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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 306,415 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 11,880 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,378 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,750 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 52 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,904 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,751 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,240 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 118 | |||||||
13/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,390 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 29,204 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 324 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 68,938 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,388 | 31/08/2021 | SFCG/2021-22/P/7 | Expenditures | 15,726 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 31/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
13/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 70 | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 61,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:32 AM. |