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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 40,456 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 139,018 | 05/06/2021 | SFCG/2021-22/P/5 | Expenditures | 94,272 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 40,456 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 40,456 | 23/06/2021 | SFCG/2021-22/P/6 | Expenditures | 26,381 | |||||||
18/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 28,830 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 59,819 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,460 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,461 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,650 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:29:45 AM. |