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/4 | Reverse Receipt -PFMS | 436,028 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 14,150 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,925 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,067 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10,353 | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 265,214 | 10/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 310,950 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:32 AM. |