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/4 | Reverse Receipt -PFMS | 332,572 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 20,933 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 202,287 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,140 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,730 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
27/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,118 | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,051 | 12/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
31/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 156 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 28,918 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,430 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 24,156 | |||||||
31/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 12,817 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:16 AM. |