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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 12/07/2021 | SFCG/2021-22/P/7 | Expenditures | 503.37 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 237,580 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 19,130 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,060 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 27,821 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,200 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 29,188 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 28,413 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:19 AM. |