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.) |
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 385,742 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,300 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 25,833 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 110 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,193 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/10 | Expenditures | 26,088 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 520 | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
23/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 19/07/2021 | SFCG/2021-22/P/6 | Expenditures | 18,927 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 220 | 20/07/2021 | SFCG/2021-22/P/7 | Expenditures | 199,390 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 234,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:46:32 AM. |