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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 715 | 01/07/2021 | SFCG/2021-22/P/30 | Expenditures | 10,980 | 02/07/2021 | OWN/2021-22/C/2 | 715 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 727,666 | 01/07/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | 15/07/2021 | OWN/2021-22/C/3 | 165 | ||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 107,762 | 01/07/2021 | SFCG/2021-22/P/32 | Expenditures | 5,000 | 29/07/2021 | OWN/2021-22/C/4 | 420 | ||||
09/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 165 | 01/07/2021 | SFCG/2021-22/P/34 | Expenditures | 1,500 | |||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 01/07/2021 | SFCG/2021-22/P/74 | Expenditures | 25,673 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 420 | 19/07/2021 | SFCG/2021-22/P/35 | Expenditures | 1,850 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 442,602 | 19/07/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | PAR/2021-22/P/1 | Expenditures | 1,406 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/68 | Expenditures | 185,819 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/80 | Expenditures | 258,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:17 PM. |