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 | 248,137 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 407,952 | 12/08/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,460 | 14/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
27/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 47,123 | 14/08/2021 | OWN/2021-22/P/17 | Expenditures | 17,837 | |||||||
27/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,610 | Expenditures | ||||||||||
27/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:32 AM. |