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/3 | Reverse Receipt -PFMS | 620,136 | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 164,000 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,325 | 08/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,701 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,470 | 18/08/2021 | SFCG/2021-22/P/44 | Expenditures | 8,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,019,541 | 18/08/2021 | SFCG/2021-22/P/45 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/48 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | SFCG/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/5 | Expenditures | 36,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:37 AM. |