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/4 | Reverse Receipt -PFMS | 407,356 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 19,200 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 55,410 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,200 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,830 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 71,640 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 13/07/2021 | SFCG/2021-22/P/4 | Expenditures | 20,020 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 247,774 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 40,197 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:43 PM. |