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.) |
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 211,670 | 03/08/2021 | SFCG/2021-22/P/11 | Expenditures | 40,029 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 347,999 | 19/08/2021 | SFCG/2021-22/P/12 | Expenditures | 21,701 | |||||||
20/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 23/08/2021 | SFCG/2021-22/P/13 | Expenditures | 31,268 | |||||||
25/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,690 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 48 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,905 | |||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 1,052,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:38 PM. |