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 | 546,459 | 20/09/2021 | OWN/2021-22/P/10 | Expenditures | 18,800 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 35,595 | |||||||
20/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 706 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 31,450 | |||||||
20/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 34,153 | |||||||
20/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,407 | 20/09/2021 | SFCG/2021-22/P/2 | Expenditures | 305,913 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:33 AM. |