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 | 88,622 | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 60,538 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 39,366 | 26/08/2021 | SFCG/2021-22/P/23 | Expenditures | 38,578 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 88,623 | 26/08/2021 | SFCG/2021-22/P/24 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 182,324 | 26/08/2021 | SFCG/2021-22/P/25 | Expenditures | 19,980 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 299,753 | 26/08/2021 | SFCG/2021-22/P/26 | Expenditures | 9,900 | |||||||
26/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,816 | 26/08/2021 | SFCG/2021-22/P/27 | Expenditures | 15,700 | |||||||
26/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 7,668 | 26/08/2021 | SFCG/2021-22/P/28 | Expenditures | 4,040 | |||||||
26/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 838 | 26/08/2021 | SFCG/2021-22/P/29 | Expenditures | 1,000 | |||||||
26/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,279 | 26/08/2021 | SFCG/2021-22/P/30 | Expenditures | 2,228 | |||||||
26/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 280 | 26/08/2021 | SFCG/2021-22/P/31 | Expenditures | 25,763 | |||||||
26/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 26/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 219,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:01 AM. |