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.) |
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,030 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 801,669 | 07/07/2021 | SFCG/2021-22/P/12 | Expenditures | 30,953 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 09/07/2021 | SFCG/2021-22/P/6 | Expenditures | 102,279 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 71,433 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 66,600 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 47,359 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 31,260 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
22/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,048 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,492 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 487,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:42 AM. |