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/6 | Reverse Receipt -PFMS | 398,812 | 02/07/2021 | SFCG/2021-22/P/16 | Expenditures | 28,471 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 59,098 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 14,750 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,400 | |||||||
26/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,274 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,361 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 242,577 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 31,040 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 759 | 27/07/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:00 PM. |