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/4 | Direct Receipts | 23,280 | 12/09/2021 | XVFC/2021-22/P/3 | Expenditures | 43,589 | |||||||
14/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 12/09/2021 | XVFC/2021-22/P/4 | Expenditures | 92,618 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 147,192 | 12/09/2021 | XVFC/2021-22/P/5 | Expenditures | 73,100 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 42,000 | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 57,270 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,480 | 14/09/2021 | SFCG/2021-22/P/4 | Expenditures | 26,563 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 23 | 14/09/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 112,367 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 25,513 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 56,742 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,676 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:13 AM. |