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 | SFCG/2021-22/R/11 | Direct Receipts | 33,353 | 04/08/2021 | SFCG/2021-22/P/11 | Expenditures | 33,353 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,698 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,878 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 157,276 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 328,612 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,400 | |||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,830 | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,990 | 18/08/2021 | SFCG/2021-22/P/12 | Expenditures | 5,285 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:20 AM. |