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/4 | Reverse Receipt -PFMS | 224,706 | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 45,332 | |||||||
15/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 32,866 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/5 | Expenditures | 20,790 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 136,677 | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/6 | Expenditures | 32,288 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 6,730 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,320 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/8 | Expenditures | 19,211 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/17 | Expenditures | 45,344 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:28 AM. |