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 | 577,790 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,675 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,803 | 10/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,814 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,100 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 45,783 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,650 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,080 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 351,440 | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 16,900 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/9 | Expenditures | 44,653 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 28,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:16 AM. |