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 | 535,851 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,550 | |||||||
10/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,105 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,900 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 27,338 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,860 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,725 | 03/07/2021 | SFCG/2021-22/P/5 | Expenditures | 27,038 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 325,931 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,700 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 52 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 13,522 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:36 PM. |