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 | SFCG/2021-22/R/1 | Direct Receipts | 120,264 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 373,696 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,913 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,600 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 227,301 | 14/07/2021 | SFCG/2021-22/P/3 | Expenditures | 76,022 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:59 AM. |