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.) |
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 151,233 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,451 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,629 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,500 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 09/07/2021 | SFCG/2021-22/P/7 | Expenditures | 4,240 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 536,638 | 14/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 326,410 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 22,175 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 20,313 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/8 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/9 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:30 PM. |