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.) |
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 125,792 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,019,591 | 07/10/2021 | SFCG/2021-22/P/11 | Expenditures | 120,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 620,167 | 28/10/2021 | SWMS/2021-22/P/8 | Expenditures | 32,148 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 904,335 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 248,980 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,423 | Expenditures | ||||||||||
05/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 46,550 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 34,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,402 | Expenditures | ||||||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:17 AM. |