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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 69,873 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 319,441 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17,350 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 227,285 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 727,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 17,250 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,799 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 99,506 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,945 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,620 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:16 PM. |