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/2 | Reverse Receipt -PFMS | 139,500 | 08/07/2021 | SFCG/2021-22/P/2 | Expenditures | 174,518 | |||||||
12/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 770 | 20/07/2021 | OWN/2021-22/P/1 | Expenditures | 12,800 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 13,976 | 20/07/2021 | OWN/2021-22/P/2 | Expenditures | 7,200 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 40,000 | 20/07/2021 | SFCG/2021-22/P/1 | Expenditures | 243,776 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 26,493 | 20/07/2021 | SFCG/2021-22/P/6 | Expenditures | 24,470 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 84,850 | 21/07/2021 | OWN/2021-22/P/3 | Expenditures | 10,140 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,927 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,600 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,040 | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:08 AM. |