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 | Direct Receipts | 154,945 | 02/08/2021 | IAY/2021-22/P/1 | Expenditures | 58 | |||||||
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 58 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 127,043 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 58 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 208,867 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 58 | |||||||
23/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 200 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 58 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 171,231 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/15 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:05 AM. |