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.) |
05/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 32,332 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,450 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 25,100 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 969,021 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,800 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 89,679 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 42,500 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 589,407 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 24,900 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/4 | Expenditures | 31,815 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:28 AM. |