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 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 37,463 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 156,226 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 47 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 80,910 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,648 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 81,046 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,093 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 18,660 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 185 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,400 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,179 | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 177 | |||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,406 | 16/06/2021 | SFCG/2021-22/P/9 | Expenditures | 427,294 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 22,012 | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 100 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:50 AM. |