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.) |
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 142,914 | 09/07/2021 | SFCG/2021-22/P/3 | Expenditures | 40,457 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 241,692 | 14/07/2021 | SFCG/2021-22/P/6 | Expenditures | 19,863 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,931 | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 3,590 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,891 | Expenditures | ||||||||||
20/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,010 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,137 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:19 PM. |