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 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 04/08/2021 | SFCG/2021-22/P/9 | Expenditures | 31,763 | |||||||
05/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 791 | 06/08/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
05/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,520 | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 915 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 191,004 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 314,021 | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 11,890 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:50 PM. |