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/3 | Direct Receipts | 377,747 | 03/08/2021 | SFCG/2021-22/P/18 | Expenditures | 29,713 | |||||||
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,135 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 229,761 | 11/08/2021 | SFCG/2021-22/P/14 | Expenditures | 35,232 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 377,741 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,091 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/16 | Expenditures | 13,273 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/17 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:03 PM. |