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 | 317,611 | 08/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,771 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 29,344 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 36,123 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,257 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,000 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 29,413 | |||||||
18/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,400 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 193,186 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,846 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,033 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,314 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:41 AM. |