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.) |
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 03/08/2021 | SFCG/2021-22/P/27 | Expenditures | 19,240 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 60,362 | 03/08/2021 | SFCG/2021-22/P/28 | Expenditures | 22,234 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 11/08/2021 | SFCG/2021-22/P/24 | Expenditures | 18,800 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 344,206 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
13/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 209,363 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
30/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 41,244 | 25/08/2021 | SFCG/2021-22/P/26 | Expenditures | 175,317 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/1 | Expenditures | 41,244 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/25 | Expenditures | 41,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:28 AM. |