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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 32,333 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 14,400 | |||||||
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 55,083 | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 27,159 | |||||||
17/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 90,000 | 16/06/2021 | SFCG/2021-22/P/6 | Expenditures | 904 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 19/06/2021 | SFCG/2021-22/P/7 | Expenditures | 35,423 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,798 | 19/06/2021 | SFCG/2021-22/P/8 | Expenditures | 89,587 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:24:10 AM. |