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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 387,904 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,939 | 06/08/2021 | SFCG/2021-22/P/13 | Expenditures | 30,913 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 387,898 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 49,634 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,210 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/11 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:19 PM. |