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.) |
08/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,118,074 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,330 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 31,500 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,550 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 165,400 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,720 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 562 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 18,000 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 680,068 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 44,100 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 32,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/6 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:01:06 PM. |