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/7 | Reverse Receipt -PFMS | 699,774 | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 11,250 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,308 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 660 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 34,950 | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 15,600 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,750 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 22,080 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,451 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 13,500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 32,953 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/3 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/4 | Expenditures | 275,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:59 AM. |