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.) |
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 849,406 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 19,900 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 78,019 | |||||||
15/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 44,092 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,360 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 81,532 | 26/07/2021 | SFCG/2021-22/P/21 | Expenditures | 19,470 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 516,652 | 27/07/2021 | SFCG/2021-22/P/22 | Expenditures | 18,832 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,956 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,210 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,902 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:08 PM. |