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.) |
01/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,619 | 02/09/2021 | SFCG/2021-22/P/3 | Expenditures | 29,093 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 135,408 | 13/09/2021 | SFCG/2021-22/P/4 | Expenditures | 40,000 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,020 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,759 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,453 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,200 | |||||||
15/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
23/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 59,896 | 15/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:15 PM. |