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 | 237,039 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 14,978 | |||||||
09/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,400 | 06/08/2021 | SFCG/2021-22/P/15 | Expenditures | 6,159 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 144,176 | 11/08/2021 | SFCG/2021-22/P/14 | Expenditures | 23,447 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 237,035 | 11/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,400 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,973 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 10,712 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:27 AM. |