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 | 394,422 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 63,173 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,589 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 17/09/2021 | SFCG/2021-22/P/21 | Expenditures | 24,245 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 990 | 17/09/2021 | SFCG/2021-22/P/25 | Expenditures | 29,713 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 8,155 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,636 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 35,010 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,359 | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,600 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 16,835 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:42 PM. |