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.) |
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 181,186 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,440 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 31,932 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 71,774 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 14,610 | |||||||
10/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 71,774 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:08 PM. |