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/1 | Reverse Receipt -PFMS | 10 | 15/06/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 103,088 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 92,256 | |||||||
04/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 875,761 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 268,133 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 357,863 | |||||||
16/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/1 | Expenditures | 491,000 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/2 | Expenditures | 875,761 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 112,298 | 18/06/2021 | SFCG/2021-22/P/3 | Expenditures | 51,247 | |||||||
22/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,236 | 18/06/2021 | SFCG/2021-22/P/4 | Expenditures | 104,000 | |||||||
22/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,236 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 464,140 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 48,646 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,374 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,024 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,765 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,708 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 29,585 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 28,320 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,413 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:59:28 PM. |