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 | 536,348 | 07/08/2021 | SFCG/2021-22/P/29 | Expenditures | 32,444 | |||||||
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 13,660 | 07/08/2021 | SFCG/2021-22/P/31 | Expenditures | 29,880 | |||||||
07/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,456 | 07/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,700 | |||||||
07/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 18,514 | 07/08/2021 | SFCG/2021-22/P/33 | Expenditures | 17,660 | |||||||
07/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,490 | 07/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 16/08/2021 | SFCG/2021-22/P/34 | Expenditures | 22,675 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 158 | 16/08/2021 | SFCG/2021-22/P/35 | Expenditures | 82,305 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 790,099 | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 480,577 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/30 | Expenditures | 40,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:52 PM. |