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 | 178,277 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 25/08/2021 | IAY/2021-22/P/2 | Expenditures | 100,000 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 337,685 | 25/08/2021 | OWN/2021-22/P/4 | Expenditures | 16,460 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 555,175 | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 7,600 | |||||||
25/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 955 | 25/08/2021 | SFCG/2021-22/P/30 | Expenditures | 34,443 | |||||||
25/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,133 | 25/08/2021 | SFCG/2021-22/P/32 | Expenditures | 61,829 | |||||||
25/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,300 | 25/08/2021 | SFCG/2021-22/P/33 | Expenditures | 73,759 | |||||||
25/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 34,683 | 25/08/2021 | SFCG/2021-22/P/34 | Expenditures | 10,100 | |||||||
25/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,820 | 25/08/2021 | SFCG/2021-22/P/35 | Expenditures | 140,159 | |||||||
25/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 25/08/2021 | SFCG/2021-22/P/36 | Expenditures | 20,574 | |||||||
25/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 300,000 | 25/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
25/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,672 | Expenditures | ||||||||||
25/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 167 | Expenditures | ||||||||||
25/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 216 | Expenditures | ||||||||||
25/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:28 AM. |