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 | 185,522 | 08/09/2021 | SFCG/2021-22/P/20 | Expenditures | 21,633 | |||||||
22/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 19,445 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | |||||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 878 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,420 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 20,365 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/14 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:36 PM. |