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 | 888,728 | 06/07/2021 | SFCG/2021-22/P/15 | Expenditures | 68,263 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,480 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 92,770 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,560 | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 86,040 | 28/07/2021 | SFCG/2021-22/P/16 | Expenditures | 180,000 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 45,783 | 28/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 57,600 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 540,569 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:19 PM. |