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/5 | Reverse Receipt -PFMS | 169,861 | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 243,826 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,540 | 25/09/2021 | OWN/2021-22/P/5 | Expenditures | 59,776 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 316,737 | 25/09/2021 | OWN/2021-22/P/6 | Expenditures | 5,640 | |||||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,920 | 25/09/2021 | OWN/2021-22/P/7 | Expenditures | 17,000 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 225 | 25/09/2021 | OWN/2021-22/P/8 | Expenditures | 115,807 | |||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 25/09/2021 | OWN/2021-22/P/9 | Expenditures | 115,792 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 70 | 25/09/2021 | SFCG/2021-22/P/8 | Expenditures | 29,168 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,015 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 18,096 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:21 PM. |