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.) |
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 367,398 | 26/08/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 604,025 | 26/08/2021 | OWN/2021-22/P/5 | Expenditures | 20,633 | |||||||
26/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,713 | 26/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,820 | |||||||
26/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 245 | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/9 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/39 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/40 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 15,501 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 1,317,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:01 AM. |