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.) |
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 447 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 338,343 | |||||||
01/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 938 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 281,749 | |||||||
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,421 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 486,029 | |||||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 10/09/2021 | SFCG/2021-22/P/10 | Expenditures | 84,283 | |||||||
02/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,279,456 | 10/09/2021 | SWMS/2021-22/P/2 | Expenditures | 33,368 | |||||||
02/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 778,230 | 10/09/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,820 | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 973,905 | |||||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,500 | 17/09/2021 | OWN/2021-22/P/110 | Expenditures | 16,750 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,700 | 17/09/2021 | OWN/2021-22/P/111 | Expenditures | 14,450 | |||||||
16/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 17/09/2021 | SFCG/2021-22/P/11 | Expenditures | 84,883 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,134,824 | 18/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 170,050 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 89,846 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:19 AM. |