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 | 344,049 | 20/09/2021 | SFCG/2021-22/P/16 | Expenditures | 30,913 | |||||||
20/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 23,127 | |||||||
20/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,200 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,270 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,820 | |||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,630 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,355 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,244 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,551 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,270 | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 37,921 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/15 | Expenditures | 19,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:31 AM. |