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 | 93,042 | 10/08/2021 | IAY/2021-22/P/1 | Expenditures | 199,644 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 41,331 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 83.7 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 14/08/2021 | SFCG/2021-22/P/46 | Expenditures | 17.7 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 314,700 | 16/08/2021 | SFCG/2021-22/P/32 | Expenditures | 117,391 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 191,415 | 16/08/2021 | SFCG/2021-22/P/33 | Expenditures | 3,940 | |||||||
16/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,231 | 16/08/2021 | SFCG/2021-22/P/34 | Expenditures | 24,683 | |||||||
16/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,041 | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
16/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 117 | 16/08/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 300 | 18/08/2021 | SFCG/2021-22/P/35 | Expenditures | 185,287 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 93,042 | 28/08/2021 | SFCG/2021-22/P/47 | Expenditures | 24,349 | |||||||
17/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 199,644 | 31/08/2021 | SFCG/2021-22/P/36 | Expenditures | 9,900 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,017 | 31/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 781 | 31/08/2021 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:38 AM. |