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.) |
22/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 525,004 | 22/09/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 10 | |||||||
22/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 319,334 | 22/09/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 525,004 | |||||||
22/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 465,655 | 22/09/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 319,334 | |||||||
22/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 25/09/2021 | SFCG/2021-22/P/59 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,670 | 25/09/2021 | SFCG/2021-22/P/60 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 28/09/2021 | SFCG/2021-22/P/61 | Expenditures | 5,930 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,115 | 28/09/2021 | SFCG/2021-22/P/62 | Expenditures | 1,500 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 11,860 | 28/09/2021 | SFCG/2021-22/P/63 | Expenditures | 9,000 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 28/09/2021 | SFCG/2021-22/P/64 | Expenditures | 6,500 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 143,715 | 28/09/2021 | SFCG/2021-22/P/65 | Expenditures | 3,500 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 28/09/2021 | SFCG/2021-22/P/66 | Expenditures | 11,900 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:28 PM. |