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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
10/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 37,548 | 05/07/2021 | SFCG/2021-22/P/11 | Expenditures | 28,456 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,028 | 05/07/2021 | SFCG/2021-22/P/13 | Expenditures | 37,488 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/12 | Expenditures | 42,550 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 22/07/2021 | SWMS/2021-22/P/2 | Expenditures | 28,440 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,298 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,239 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:34 PM. |