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/3 | Reverse Receipt -PFMS | 10 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,720 | |||||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,372 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,200 | |||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
11/08/2021 | SFCG/2021-22/R/36 | Direct Receipts | 2,620 | 09/08/2021 | SFCG/2021-22/P/10 | Expenditures | 20,633 | |||||||
11/08/2021 | SWMS/2021-22/R/17 | Direct Receipts | 88 | 09/08/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,980 | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
26/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 9,000 | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,372 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 597,223 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 363,261 | 30/08/2021 | SFCG/2021-22/P/28 | Expenditures | 46,080 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 363,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:09 PM. |