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.) |
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 370 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 25,813 | |||||||
13/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 654,321 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 654,123 | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,850 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 284,079 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,900 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 467,039 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 13,800 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 12,450 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 25,700 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 480,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 132,745 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 264,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:19 PM. |