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 | IAY/2021-22/R/2 | Direct Receipts | 5,010 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,400 | |||||||
01/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,047 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 14,432 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,014 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 23,028 | |||||||
13/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,300 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 239,114 | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,570 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 16,377 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 393,116 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 82,383 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:16 PM. |