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/2 | Reverse Receipt -PFMS | 553,244 | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 20,548 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 46,701 | 05/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
14/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/11 | Expenditures | 14,100 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 33,488 | 07/07/2021 | SFCG/2021-22/P/12 | Expenditures | 4,040 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 07/07/2021 | SFCG/2021-22/P/13 | Expenditures | 3,840 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 336,510 | 07/07/2021 | SFCG/2021-22/P/14 | Expenditures | 12,120 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/42 | Expenditures | 90,212 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,970 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:30 PM. |