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/4 | Reverse Receipt -PFMS | 10 | 07/06/2021 | SFCG/2021-22/P/13 | Expenditures | 111,962 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 39,818 | 07/06/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
03/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,520 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 78,397 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,134 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:32 AM. |