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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,984 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
04/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,778 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
04/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,081 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,019 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,261 | 06/08/2021 | SFCG/2021-22/P/8 | Expenditures | 29,003 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 202,512 | 14/08/2021 | FFC/2021-22/P/1 | Expenditures | 744,809 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 332,942 | 21/08/2021 | SFCG/2021-22/P/9 | Expenditures | 38,295 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 835 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:32 PM. |