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.) |
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,800 | 02/09/2021 | SFCG/2021-22/P/48 | Expenditures | 26,304 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,172 | 02/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,360 | 03/09/2021 | SFCG/2021-22/P/52 | Expenditures | 4,800 | |||||||
29/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 08/09/2021 | SFCG/2021-22/P/45 | Expenditures | 17,047 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 152,492 | 08/09/2021 | SFCG/2021-22/P/46 | Expenditures | 99,295 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 92,753 | 08/09/2021 | SFCG/2021-22/P/47 | Expenditures | 111,022 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 135,253 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,990 | |||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SFCG/2021-22/P/44 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:16 AM. |