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/5 | Reverse Receipt -PFMS | 968,395 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 25,400 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 106,606 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,880 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 36,997 | 02/07/2021 | SFCG/2021-22/P/16 | Expenditures | 36,447 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 589,027 | 17/07/2021 | SFCG/2021-22/P/10 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 14,698 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/9 | Expenditures | 13,633 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 21,958 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 36,593 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:09 PM. |