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.) |
15/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 50,100 | |||||||
15/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 37,000 | 23/09/2021 | LDP/2021-22/P/3 | Expenditures | 39,605 | |||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 23/09/2021 | LDP/2021-22/P/4 | Expenditures | 52,260 | |||||||
28/09/2021 | XVFC/2021-22/R/1 | Transfer | 100,000 | 23/09/2021 | SDP/2021-22/P/3 | Expenditures | 74,760 | |||||||
28/09/2021 | XVFC/2021-22/R/2 | Transfer | 26,048 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,929 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 281,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:06 AM. |