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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,380 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,693 | 07/07/2021 | SFCG/2021-22/P/4 | Expenditures | 12,900 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 4,830 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,300 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 575 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,300 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,572 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 327 | 24/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,700 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 12,840 | 24/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,098 | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,350 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 140 | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/7 | Expenditures | 114,350 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/8 | Expenditures | 36,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:33 AM. |