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.) |
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,870 | 02/07/2021 | SFCG/2021-22/P/2 | Expenditures | 25,553 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 316,996 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 93,783 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 80,000 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,977 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 29,188 | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 17,010 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 28/07/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 192,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:02 AM. |