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.) |
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 177,129 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,972 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 107,738 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,780 | |||||||
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,500 | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
06/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/33 | Expenditures | 21,883 | |||||||
06/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 47,182 | 13/09/2021 | SFCG/2021-22/P/34 | Expenditures | 4,160 | |||||||
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 13/09/2021 | SFCG/2021-22/P/35 | Expenditures | 2,784 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 157,106 | 13/09/2021 | SFCG/2021-22/P/36 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/37 | Expenditures | 2,920 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | SFCG/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:57 AM. |