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.) |
01/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 15,300 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 450 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 475 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,708 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 82,358 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,537 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:52 PM. |