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.) |
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 665,778 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 409,722 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 193,665 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 39,884 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,075 | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 221,826 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,750 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/11 | Expenditures | 19,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:01 PM. |