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.) |
02/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 267,043 | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 28,838 | |||||||
02/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 439,034 | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 32,508 | |||||||
14/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 56,506 | 22/09/2021 | SFCG/2021-22/P/26 | Expenditures | 25,960 | |||||||
14/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,250 | 22/09/2021 | SFCG/2021-22/P/27 | Expenditures | 12,600 | |||||||
14/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 117 | 22/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 389,405 | 22/09/2021 | SFCG/2021-22/P/29 | Expenditures | 5,500 | |||||||
16/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 73,655 | 22/09/2021 | SFCG/2021-22/P/30 | Expenditures | 12,600 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/32 | Expenditures | 26,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:33 AM. |