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 | 451,942 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,500 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,556 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 350 | 12/07/2021 | SFCG/2021-22/P/12 | Expenditures | 118,585 | |||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 12/07/2021 | SFCG/2021-22/P/13 | Expenditures | 35,377 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 67,023 | 12/07/2021 | SFCG/2021-22/P/6 | Expenditures | 37,671 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,400 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,450 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 274,894 | 23/07/2021 | SFCG/2021-22/P/14 | Expenditures | 3,400 | |||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,030 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 303 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:46:25 AM. |