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.) |
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,194 | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 101,563 | |||||||
06/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,573 | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 174,994 | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 287,700 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 29,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:04 AM. |