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.) |
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 06/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
27/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 487,610 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,838 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,340 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | |||||||
28/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 347,948 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 211,640 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/1 | Expenditures | 130,360 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 16,008 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 77,613 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,541 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 179,172 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 22,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:52 AM. |