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.) |
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 22,378 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,705 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,020 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 6,200 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 410,548 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 674,964 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/80 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:03 AM. |