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/2 | Reverse Receipt -PFMS | 586,195 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,420 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 24,465 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,100 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 356,552 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 22,833 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 25,498 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 59,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:55 AM. |