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 | 498,699 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,140 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 33,898 | 07/07/2021 | SFCG/2021-22/P/6 | Expenditures | 14,400 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,400 | 07/07/2021 | SFCG/2021-22/P/7 | Expenditures | 28,913 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 41,700 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 303,335 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 16,320 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:37 AM. |