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/6 | Reverse Receipt -PFMS | 384,448 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 22,056 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,420 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 12,575 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 22/09/2021 | SFCG/2021-22/P/13 | Expenditures | 46,811 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 22/09/2021 | SFCG/2021-22/P/14 | Expenditures | 21,547 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/15 | Expenditures | 30,093 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:33 PM. |