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 | 387,833 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,600 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,933 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,392 | 02/07/2021 | SFCG/2021-22/P/5 | Expenditures | 28,537 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,150 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 33,319 | 15/07/2021 | SFCG/2021-22/P/14 | Expenditures | 151,053 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 17/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,552 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 36,498 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 235,899 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 63,687 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:06 PM. |