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 | 361,571 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,824 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,478 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,942 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
17/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 40,953 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,250 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,667 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 219,925 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,228 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 4,280 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 40,853 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/13 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:03 PM. |