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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 392,515 | 05/07/2021 | SFCG/2021-22/P/7 | Expenditures | 30,043 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,120 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
12/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 32,070 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,300 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 238,746 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 8,601 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:13 AM. |