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 | 22,091 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 660,776 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 401,917 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,750 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 220,859 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 11/08/2021 | SFCG/2021-22/P/17 | Expenditures | 24,160 | |||||||
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,900 | 11/08/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 15,460 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:55 AM. |