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 | Direct Receipts | 55,944 | 10/08/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/5 | 11,330 | ||||
03/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 10/08/2021 | SFCG/2021-22/P/39 | Expenditures | 22,054 | 25/08/2021 | OWN/2021-22/C/6 | 6,788 | ||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,202 | 10/08/2021 | SFCG/2021-22/P/40 | Expenditures | 4,160 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,330 | 10/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 237,077 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,788 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
26/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:45:16 AM. |