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 | 323,246 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,850 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,799 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 25,500 | |||||||
14/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 29,188 | 07/07/2021 | SFCG/2021-22/P/3 | Expenditures | 126,817 | |||||||
14/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,070 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,615 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:55 PM. |