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.) |
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,050 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 235,892 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 387,819 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,618 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 27,391 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 30,125 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 255,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:31 AM. |