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.) |
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,932 | |||||||
24/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 10 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,920 | |||||||
24/08/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 251,331 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,862 | |||||||
24/08/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 152,872 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
26/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 688,721 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,951 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/22 | Expenditures | 12,175 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/23 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/26 | Expenditures | 9,484 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/27 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/14 | Receipt Cancellation | 174,010 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/15 | Receipt Cancellation | 335,884 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/1 | Receipt Cancellation | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:39 AM. |