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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 27,628 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 266,875 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,181 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 284,454 | |||||||
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 35,128 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 18 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 20,245 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 186,913 | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 27,900 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 29/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,633 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 442,748 | 29/06/2021 | SFCG/2021-22/P/8 | Expenditures | 12,680 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:07:34 AM. |