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/6 | Direct Receipts | 1,940 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,610 | |||||||
01/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,924 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,985 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,340 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 255,130 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,176 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 419,449 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 16,380 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,527 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/10 | Expenditures | 13,207 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/11 | Expenditures | 31,320 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:12 AM. |