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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 145,308 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 29,346 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,504 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,473 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,265 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,743 | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 180 | |||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 670 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 24,238 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 67 | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,859 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,300 | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,002 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/7 | Expenditures | 69,947 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:17 PM. |