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 | SFCG/2021-22/R/5 | Direct Receipts | 450 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,187 | 11/08/2021 | SFCG/2021-22/P/6 | Expenditures | 200 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,800 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,150 | |||||||
12/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 25,200 | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 479,989 | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,830 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 789,130 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 22,050 | |||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,110 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:15 AM. |