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/2 | Reverse Receipt -PFMS | 986,080 | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 38,953 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 62,800 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 115,006 | 21/07/2021 | OWN/2021-22/P/21 | Expenditures | 11,550 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 21/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,645 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 31,293 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 35,300 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 25/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 675 | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,400 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 599,783 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,289 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 247 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,332 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 265 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:18 PM. |