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/3 | Reverse Receipt -PFMS | 10 | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 18,000 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 364,608 | 08/06/2021 | SFCG/2021-22/P/14 | Expenditures | 372,000 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 195,949 | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 21,133 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 16/06/2021 | SFCG/2021-22/P/13 | Expenditures | 43,960 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 71,857 | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 43,960 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 109,166 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 12,803 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:48 AM. |