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 | SFCG/2021-22/R/1 | Direct Receipts | 334,920 | 01/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,820 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 599,402 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 36,277 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 364,586 | 10/08/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,140 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 165,761 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 148,090 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:17 AM. |