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 | 06/06/2021 | SFCG/2021-22/P/4 | Expenditures | 25,373 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 335,671 | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 151,000 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 114,402 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 52,066 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 35,000 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,300 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/17 | Expenditures | 20,284 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/18 | Expenditures | 18,503 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 25,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:54 AM. |