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.) |
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 492,916 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 43,420 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 21,880 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,910 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,351 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 16,782 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 50,105 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | SFCG/2021-22/P/7 | Expenditures | 492,916 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/1 | Expenditures | 128,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:47 PM. |