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/7 | Reverse Receipt -PFMS | 362,045 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 495 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 220,215 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 28,773 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 180 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 374 | 11/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,904 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/16 | Expenditures | 28,773 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/17 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:04 AM. |