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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,623 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 42,904 | 03/08/2021 | SFCG/2021-22/P/29 | Expenditures | 21,933 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 73,848 | 03/08/2021 | SFCG/2021-22/P/30 | Expenditures | 5,458 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 223,891 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 562,293 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 342,015 | 17/08/2021 | SWMS/2021-22/P/7 | Expenditures | 40,330 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 182,486 | Expenditures | ||||||||||
08/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,795 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 201 | Expenditures | ||||||||||
08/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 502 | Expenditures | ||||||||||
08/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,367 | Expenditures | ||||||||||
08/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:35 PM. |