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.) |
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 293,251 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 482,123 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 11,535 | |||||||
18/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,181 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,780 | |||||||
18/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,780 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,760 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 64,426 | |||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:30 AM. |