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.) |
05/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 73,889 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,700 | |||||||
05/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 489,990 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,550 | |||||||
09/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,950 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,270 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,800 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,437 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 93,186 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 06/07/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,730 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,700 | |||||||
28/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 250 | 16/07/2021 | SFCG/2021-22/P/9 | Expenditures | 9,570 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 298,035 | 17/07/2021 | SFCG/2021-22/P/10 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/11 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | IAY/2021-22/P/3 | Expenditures | 60,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:21 AM. |