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.) |
01/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 420 | 01/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 03/08/2021 | SFCG/2021-22/P/12 | Expenditures | 3,993 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 316,095 | 11/08/2021 | SFCG/2021-22/P/5 | Expenditures | 29,128 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 850 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 519,679 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 16,250 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,040 | 21/08/2021 | OWN/2021-22/P/35 | Expenditures | 26,350 | |||||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,500 | 21/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:31 AM. |