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 | 293,201 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 10,350 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 98,436 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,534 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,044 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 31,035 | |||||||
16/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,300 | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 14,600 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,469 | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/56 | Expenditures | 40,295 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 455,901 | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 749,530 | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 47,458 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 329,296 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 43,080 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 201,058 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 342,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:27 PM. |