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.) |
04/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 01/08/2021 | IAY/2021-22/P/1 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,960 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 06/08/2021 | SFCG/2021-22/P/7 | Expenditures | 4,340 | |||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 06/08/2021 | SFCG/2021-22/P/8 | Expenditures | 3,540 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 381,288 | 06/08/2021 | SFCG/2021-22/P/9 | Expenditures | 25,173 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 626,861 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:14 AM. |