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.) |
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 03/08/2021 | SFCG/2021-22/P/7 | Expenditures | 20,938 | |||||||
12/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 133,728 | 03/08/2021 | SFCG/2021-22/P/8 | Expenditures | 3,950 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 219,291 | 03/08/2021 | SFCG/2021-22/P/9 | Expenditures | 200 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 219,291 | 12/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 360,527 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,850 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/3 | Expenditures | 77,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:25 PM. |