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.) |
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 937,579 | 24/08/2021 | FFC/2021-22/P/5 | Expenditures | 48,715 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,541,438 | 24/08/2021 | OWN/2021-22/P/121 | Expenditures | 3,500 | |||||||
25/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 61,800 | 24/08/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/123 | Expenditures | 27,831 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/124 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/125 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/127 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/7 | Expenditures | 50,839 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/8 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:02 PM. |