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 | 150,000 | 05/08/2021 | SFCG/2021-22/P/57 | Expenditures | 51,332 | |||||||
02/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 189 | 05/08/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
02/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,318 | 09/08/2021 | SFCG/2021-22/P/59 | Expenditures | 54,887.43 | |||||||
02/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,893 | 09/08/2021 | SWMS/2021-22/P/8 | Expenditures | 90,208 | |||||||
02/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,620 | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 30,348 | |||||||
02/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,127 | 23/08/2021 | SFCG/2021-22/P/60 | Expenditures | 226,774 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 970 | 27/08/2021 | FFC/2021-22/P/4 | Expenditures | 346,300 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
09/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,887.43 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 552,433 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 336,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:49:14 AM. |