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 | 998,735 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 92,739 | 14/07/2021 | SFCG/2021-22/P/14 | Expenditures | 21,133 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,700 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 55,449 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 41,796 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 16/07/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 607,480 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:57 PM. |