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.) |
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,692 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 495 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,436 | 03/07/2021 | SFCG/2021-22/P/19 | Expenditures | 29,593 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 448,575 | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 21,939 | |||||||
14/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 29,188 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,450 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 272,847 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 22,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:37 AM. |