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.) |
07/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 06/07/2021 | SFCG/2021-22/P/4 | Expenditures | 42,418 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 278,215 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,963 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 31,278 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 31,600 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,224 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:26 AM. |