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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 449,217 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,250 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 273,232 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,400 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 449,210 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,075 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,500 | 10/08/2021 | SFCG/2021-22/P/11 | Expenditures | 29,715 | |||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/12 | Expenditures | 20,211 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/13 | Expenditures | 17,791 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:36 PM. |