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/3 | Direct Receipts | 128,914 | 06/08/2021 | SFCG/2021-22/P/37 | Expenditures | 4,200 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,319 | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 831 | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 473,290 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 217,933 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 350,000 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 358,295 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,260 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:11 AM. |