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/8 | Reverse Receipt -PFMS | 280,362 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 16,807 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,400 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 19,144 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,085 | 16/09/2021 | SFCG/2021-22/P/18 | Expenditures | 39,852 | |||||||
16/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 16/09/2021 | SFCG/2021-22/P/22 | Expenditures | 35,989 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,400 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,240 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 375 | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 8,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:42:39 AM. |