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.) |
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 01/08/2021 | OWN/2021-22/P/1 | Expenditures | 2,786 | |||||||
01/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 134,929 | 01/08/2021 | OWN/2021-22/P/2 | Expenditures | 16,080 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 349,449 | 01/08/2021 | SFCG/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 212,552 | 01/08/2021 | SFCG/2021-22/P/2 | Expenditures | 34,929 | |||||||
Reverse Receipt -PFMS | 01/08/2021 | SFCG/2021-22/P/3 | Expenditures | 196,082 | ||||||||||
Reverse Receipt -PFMS | 01/08/2021 | SWMS/2021-22/P/1 | Expenditures | 25,831 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/4 | Expenditures | 30,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:44 PM. |