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/4 | Reverse Receipt -PFMS | 421,742 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 55,795 | |||||||
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 769 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 540 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,927 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 17 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,617 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,250 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 693,370 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,485 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,271 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 14,719 | |||||||
18/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 13,000 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 184 | 18/08/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
18/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:09 AM. |