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.) |
18/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 171,100 | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
18/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 281,298 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 189,150 | |||||||
18/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 249,499 | 20/09/2021 | SFCG/2021-22/P/8 | Expenditures | 121,114 | |||||||
18/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 56,870 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 77,507 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 53,370 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 20,079 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:36 PM. |