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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 429,773 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 11,950 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,568 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 41,252 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 14,950 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 261,410 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,305 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 45,137 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 26,977 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 705 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:41 AM. |