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 | 319,424 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 11,250 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 770 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,250 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,918 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,900 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 19,000 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,300 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 352 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,800 | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,339 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 194,289 | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/5 | Expenditures | 15,454 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:32 PM. |