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.) |
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 259,216 | 03/08/2021 | SFCG/2021-22/P/11 | Expenditures | 7,100 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 17,652 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 381,791 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 182,450 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 438,378 | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 100,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 266,644 | 06/08/2021 | SFCG/2021-22/P/15 | Expenditures | 51,086 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 35,513 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 17,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:12 PM. |