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.) |
15/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 107,358 | 18/08/2021 | SFCG/2021-22/P/40 | Expenditures | 24,733 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 19/08/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 435,238 | 19/08/2021 | OWN/2021-22/P/5 | Expenditures | 15,871 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 264,733 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,684 | Expenditures | ||||||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 25,033 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,233 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 173 | Expenditures | ||||||||||
18/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:11 AM. |