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/3 | Reverse Receipt -PFMS | 350,016 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 16,000 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 51,699 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 26,000 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,500 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,919 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,546 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 16,000 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,025 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 26,207 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,500 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,897 | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 186,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:43 AM. |