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 | 225,437 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 19,777 | |||||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,250 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,900 | |||||||
22/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,645 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/12 | Expenditures | 41,228 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/13 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/8 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:17 PM. |