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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 29,308 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,195 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 43,375 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 68,540 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 200,000 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 40,369 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 530,550 | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 530,550 | |||||||
15/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 331,746 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:28 PM. |