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/6 | Direct Receipts | 76,700 | 21/08/2021 | OWN/2021-22/P/5 | Expenditures | 21,873 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 203,370 | 21/08/2021 | SFCG/2021-22/P/44 | Expenditures | 6,200 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 21/08/2021 | SFCG/2021-22/P/45 | Expenditures | 4,050 | |||||||
22/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 16,848.55 | 21/08/2021 | SFCG/2021-22/P/46 | Expenditures | 4,975 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 281,429 | 21/08/2021 | SFCG/2021-22/P/47 | Expenditures | 2,500 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 171,179 | 21/08/2021 | SFCG/2021-22/P/48 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/51 | Expenditures | 43,266 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/55 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/56 | Expenditures | 48,692 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/57 | Expenditures | 16,852 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 339,574 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 340,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:49 AM. |