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/3 | Reverse Receipt -PFMS | 480,787 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 29,700 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
16/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 45,919 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 28,950 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 25,173 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,200 | 03/07/2021 | SFCG/2021-22/P/19 | Expenditures | 24,933 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 292,439 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 21,650 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,785 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 22,675 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:37 AM. |