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.) |
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 34,807 | 03/08/2021 | SFCG/2021-22/P/8 | Expenditures | 41,375 | |||||||
02/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,284 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 660,501 | 09/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,250 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,085,905 | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/71 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:47 PM. |