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.) |
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,530 | 06/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
11/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 06/08/2021 | SFCG/2021-22/P/36 | Expenditures | 107,767 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 06/08/2021 | SFCG/2021-22/P/37 | Expenditures | 24,254 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 314,195 | 06/08/2021 | SFCG/2021-22/P/38 | Expenditures | 825 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 191,109 | 06/08/2021 | SFCG/2021-22/P/39 | Expenditures | 13,575 | |||||||
25/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 8,353 | 07/08/2021 | SFCG/2021-22/P/35 | Expenditures | 300 | |||||||
25/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 16 | 11/08/2021 | SFCG/2021-22/P/34 | Expenditures | 36,758 | |||||||
Direct Receipts | 11/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 10 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 314,195 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 191,109 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:29 AM. |