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.) |
03/06/2021 | SV/2021-22/R/1 | Direct Receipts | 6,000 | 05/06/2021 | SV/2021-22/P/1 | Expenditures | 31,250 | 04/06/2021 | SV/2021-22/C/5 | 34,000 | ||||
03/06/2021 | SV/2021-22/R/2 | Direct Receipts | 149 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 8,640 | 15/06/2021 | SBM/2021-22/C/3 | 50,000 | ||||
03/06/2021 | SV/2021-22/R/3 | Direct Receipts | 24,000 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 8,640 | 18/06/2021 | SBM/2021-22/C/4 | 25,000 | ||||
09/06/2021 | SV/2021-22/R/7 | Direct Receipts | 4,900 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,640 | 23/06/2021 | SV/2021-22/C/4 | 3,000 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 23 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 8,640 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,574 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 8,640 | |||||||
24/06/2021 | SV/2021-22/R/16 | Direct Receipts | 50 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 52,698 | |||||||
25/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 186 | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 23,200 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 180 | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 182 | 16/06/2021 | SBM/2021-22/P/9 | Expenditures | 49,987 | |||||||
30/06/2021 | SV/2021-22/R/4 | Direct Receipts | 6,300 | 19/06/2021 | SBM/2021-22/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 24/06/2021 | SV/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:31 AM. |