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/6 | Reverse Receipt -PFMS | 355,588 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 47,064 | |||||||
15/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,000 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 45,796 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,916 | Expenditures | ||||||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,574 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:53 PM. |