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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 11,914 | |||||||
08/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 7,200 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,950 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 98,446 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,900 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 40,242 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/10 | Expenditures | 39,582 | ||||||||||
Direct Receipts | 18/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/4 | Expenditures | 13,616 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/5 | Expenditures | 101,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:33 AM. |