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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 396,068 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 124,302 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 805,680 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 923,496 | 29/08/2021 | IAY/2021-22/P/2 | Expenditures | 906,659 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 561,718 | 29/08/2021 | SFCG/2021-22/P/59 | Expenditures | 232,941 | |||||||
29/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,693 | 29/08/2021 | SFCG/2021-22/P/60 | Expenditures | 25,684 | |||||||
29/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 39,132 | 29/08/2021 | SFCG/2021-22/P/61 | Expenditures | 24,000 | |||||||
29/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,743 | Expenditures | ||||||||||
29/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:31 PM. |