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.) |
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 286 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,600 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 635,912 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,350 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 12/07/2021 | SFCG/2021-22/P/14 | Expenditures | 24,323 | |||||||
24/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,928 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,250 | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 23,837 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 77 | 29/07/2021 | SFCG/2021-22/P/11 | Expenditures | 60,088 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 386,794 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 93,939 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:45:47 AM. |