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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 185 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,697 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 944 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
01/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,961 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 51,945 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 94 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 132,132 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 101,222 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 92,702 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 230,759 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,540 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 379,381 | 23/08/2021 | SFCG/2021-22/P/5 | Expenditures | 79,845 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:26 AM. |