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/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 32,801 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,000 | 04/06/2021 | SFCG/2021-22/P/13 | Expenditures | 121,922 | |||||||
08/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/14 | Expenditures | 21,743 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 115,021 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,223 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 26,500 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 298 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,800 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 33,989 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:44 PM. |