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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,753 | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 40,665 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,749 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,200 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,893 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 15,170 | 12/07/2021 | SFCG/2021-22/P/7 | Expenditures | 362 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 13,350 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 572 | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,650 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,323 | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 59,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:45:38 PM. |