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 | OWN/2021-22/R/1 | Direct Receipts | 660 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
14/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 3,600 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 107,137 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 660 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 660 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 660 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,991 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 108,483 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 26,625 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 47,262 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 627 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:24 AM. |