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 | 146,628 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 26,693 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 89,187 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,680 | |||||||
07/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,902 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,124 | 23/08/2021 | SFCG/2021-22/P/12 | Expenditures | 122,415 | |||||||
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11 | 23/08/2021 | SFCG/2021-22/P/13 | Expenditures | 8,620 | |||||||
07/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 17,363 | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 26,693 | |||||||
07/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,125 | Expenditures | ||||||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
19/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:52 PM. |