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 | 459,552 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 27,500 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,177 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 24,500 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,251 | 08/07/2021 | SFCG/2021-22/P/16 | Expenditures | 8,080 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 34,721 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 19,656 | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 31,600 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 279,522 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:54 PM. |