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 | 469,027 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,450 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,565 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,923 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,600 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,422 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 13,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,285 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 11,850 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,068 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 52,035 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/11 | Expenditures | 39,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:59 AM. |