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.) |
23/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 930 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,855 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 93 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,250 | |||||||
23/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,800 | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
23/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
23/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 540 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
23/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
23/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 127 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,093 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 309,993 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,800 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 509,645 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,075 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 44,042 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 268,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:38 PM. |