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 | SFCG/2021-22/R/4 | Direct Receipts | 56,964 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 13,500 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 743,714 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 46,688 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 53,290 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,800 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 15/07/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 452,365 | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,275 | |||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/5 | Expenditures | 143,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:53 AM. |