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 | 296,033 | 03/08/2021 | SFCG/2021-22/P/12 | Expenditures | 30,093 | |||||||
09/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 180,058 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,695 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,150 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,920 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 296,027 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,851 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 5,787 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 17,900 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/11 | Expenditures | 67,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:44 PM. |