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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 255,817 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,228 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 420,577 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/11 | Expenditures | 21,218 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:55:05 AM. |