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.) |
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,610 | 06/08/2021 | SFCG/2021-22/P/59 | Expenditures | 13,700 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,983 | 06/08/2021 | SFCG/2021-22/P/60 | Expenditures | 5,650 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,734 | 11/08/2021 | SFCG/2021-22/P/61 | Expenditures | 7,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 726,238 | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 45,610 | |||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 17,996 | 18/08/2021 | SFCG/2021-22/P/62 | Expenditures | 4,850 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/64 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/65 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/67 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/68 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:57 AM. |