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/4 | Reverse Receipt -PFMS | 374,537 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
14/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,812 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
14/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 345 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 345 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | |||||||
16/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,032 | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 30,493 | |||||||
16/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,382 | 16/08/2021 | SFCG/2021-22/P/26 | Expenditures | 29,955 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:15 AM. |