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/3 | Reverse Receipt -PFMS | 462,515 | 17/09/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
17/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 23,268 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,750 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 19,848 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 18,900 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 159,927 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,800 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 43,568 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/2 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/3 | Expenditures | 117,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:22 PM. |