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.) |
05/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 21,133 | |||||||
05/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 4,340 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 376,081 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
08/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,980 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,124 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,121 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,980 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 71,386 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,980 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,980 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,960 | |||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:33 PM. |