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 | 272,680 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 2,228 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,838 | 21/09/2021 | SFCG/2021-22/P/10 | Expenditures | 9,700 | |||||||
23/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 22,500 | |||||||
23/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 4,220 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 70,044 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/7 | Expenditures | 670,338 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:26:43 PM. |