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.) |
25/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,400 | |||||||
25/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 191,008 | 24/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
26/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 150,000 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 241,140 | |||||||
26/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 123,089 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 136,043 | |||||||
26/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 33,653 | |||||||
26/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,976 | 26/07/2021 | SFCG/2021-22/P/8 | Expenditures | 33,653 | |||||||
26/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,488 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,833 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:37 AM. |