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 | 929,787 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 107,833 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,140 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 05/07/2021 | SFCG/2021-22/P/5 | Expenditures | 31,693 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 565,542 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 45,725 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:31:49 PM. |