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.) |
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 36,028 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,570 | |||||||
02/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 27,213 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 556,240 | 13/07/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 338,334 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 13,100 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/2 | Expenditures | 90,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:01 PM. |