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.) |
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 616,615 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,750 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 375,056 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,750 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,000 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,750 | |||||||
20/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,600.22 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,750 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,958 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 18,761 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 04/08/2021 | SFCG/2021-22/P/18 | Expenditures | 21,980 | |||||||
31/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,613 | 04/08/2021 | SFCG/2021-22/P/19 | Expenditures | 22,140 | |||||||
31/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 471 | 04/08/2021 | SFCG/2021-22/P/20 | Expenditures | 21,133 | |||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/21 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 22,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:07 AM. |