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 | 424,203 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,500 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,650 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,645 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/14 | Expenditures | 37,903 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/15 | Expenditures | 30,174 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/17 | Expenditures | 47,306 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:15 AM. |