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 | SFCG/2021-22/R/3 | Direct Receipts | 459 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 27,113 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 292,669 | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
09/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 43,107 | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,100 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 770 | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,500 | 17/07/2021 | SFCG/2021-22/P/5 | Expenditures | 68,961 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 178,016 | 17/07/2021 | SFCG/2021-22/P/6 | Expenditures | 406.86 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/7 | Expenditures | 31,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:04 PM. |