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/2 | Direct Receipts | 48,035 | 05/08/2021 | SFCG/2021-22/P/11 | Expenditures | 28,023 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 294,563 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
26/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,000 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 128,743 | |||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,065 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 40,900 | |||||||
26/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 24,500 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 23,400 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 365,750 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,800 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 222,468 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/12 | Expenditures | 42,552 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | IAY/2021-22/P/1 | Expenditures | 29,683 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/13 | Expenditures | 97,865 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/14 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:26 PM. |