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 | 77,267 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 18,200 | |||||||
06/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 131,777 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 18,560 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 983 | 18/08/2021 | SFCG/2021-22/P/3 | Expenditures | 188,935 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,359 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 9,663 | 24/08/2021 | OWN/2021-22/P/2 | Expenditures | 34,150 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 201 | 25/08/2021 | IAY/2021-22/P/2 | Expenditures | 608,562 | |||||||
14/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 25/08/2021 | IAY/2021-22/P/3 | Expenditures | 544,282 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 233,780 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 384,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:15 AM. |