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.) |
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 118,067 | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 128,984 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 59,539 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,800 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 453,350 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 275,751 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,820 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,870 | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 15,446 | |||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/14 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/17 | Expenditures | 35,113 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/18 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/19 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/20 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:52 PM. |