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.) |
18/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 17/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 93,182 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 63,453 | |||||||
19/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 23,995 | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 3,600 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 136 | 21/07/2021 | SFCG/2021-22/P/6 | Expenditures | 21,809 | |||||||
20/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 53,713 | 21/07/2021 | SFCG/2021-22/P/8 | Expenditures | 25,648 | |||||||
21/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,812 | Expenditures | ||||||||||
23/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 56,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:45 PM. |