Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 550,939 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,885 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 22,250 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,635 | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 92,452 | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 37,311 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 91,472 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 183,557 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 183,980 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 183,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:05 PM. |