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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 127,873 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 19/08/2021 | SFCG/2021-22/P/33 | Expenditures | 1,743 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 19/08/2021 | SFCG/2021-22/P/52 | Expenditures | 31,353 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 469,932 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,837 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 129,739 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 19,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:43 AM. |