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 | 827,465 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 18,500 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 19,250 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 87,578 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,100 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 35,068 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 17,850 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/16 | Expenditures | 34,608 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,565 | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 18,066 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,982 | 16/07/2021 | SFCG/2021-22/P/8 | Expenditures | 130,540 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 503,306 | 16/07/2021 | SFCG/2021-22/P/9 | Expenditures | 15,573 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:55 PM. |