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.) |
17/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 121,015 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 462,528 | |||||||
17/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,945 | 17/07/2021 | OWN/2021-22/P/1 | Expenditures | 16,320 | |||||||
17/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 42,258 | 17/07/2021 | SFCG/2021-22/P/1 | Expenditures | 42,633 | |||||||
17/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 18,000 | 17/07/2021 | SFCG/2021-22/P/2 | Expenditures | 18,000 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 18/07/2021 | OWN/2021-22/P/2 | Expenditures | 10,750 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 533,428 | 18/07/2021 | OWN/2021-22/P/3 | Expenditures | 12,300 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 324,458 | 18/07/2021 | OWN/2021-22/P/4 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 22,350 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:15 PM. |