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 | 72,655 | 07/08/2021 | IAY/2021-22/P/1 | Expenditures | 130,000 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,018 | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,092 | 07/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,930 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
06/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 669 | 07/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,201 | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 26,986 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 96 | 09/08/2021 | SFCG/2021-22/P/17 | Expenditures | 150,294 | |||||||
09/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 130,000 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,534 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 32,274 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,531 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 72,655 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 149,475 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,744 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,710 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:19 AM. |