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/8 | Reverse Receipt -PFMS | 323,774 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,250 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,360 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,547 | |||||||
29/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,180 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,823 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:40 PM. |