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 | 335,040 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 26,576 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,765 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,167 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,012 | 23/09/2021 | SFCG/2021-22/P/19 | Expenditures | 13,935 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,260 | 23/09/2021 | SFCG/2021-22/P/20 | Expenditures | 15,861 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,405 | 23/09/2021 | SFCG/2021-22/P/21 | Expenditures | 6,855 | |||||||
23/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 23/09/2021 | SFCG/2021-22/P/22 | Expenditures | 29,713 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 23/09/2021 | SFCG/2021-22/P/24 | Expenditures | 46 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,696 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:09 PM. |