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.) |
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,478 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 21,133 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 244,477 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,950 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,850 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 20,788 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,900 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,850 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,703 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 60,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:40:35 AM. |