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.) |
13/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 147,289 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 203,090 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,600 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 73,482 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,641 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,050 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,153 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 17,000 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 220 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 20,100 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,850 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 89,568 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 7,881 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/6 | Expenditures | 6,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:40:57 AM. |