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.) |
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 685,300 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 24,250 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 506,825 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 24,000 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 90,000 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 34,978 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 405,214 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 19,600 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 26/06/2021 | SFCG/2021-22/P/7 | Expenditures | 55,620 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,455 | 26/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 82,449 | 27/06/2021 | IAY/2021-22/P/2 | Expenditures | 18 | |||||||
26/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:35:07 PM. |