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.) |
01/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 10 | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 56,722 | 01/07/2021 | OWN/2021-22/C/3 | 1,447 | ||||
08/07/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 630,389 | 08/07/2021 | SFCG/2021-22/P/15 | Expenditures | 1,400 | 15/07/2021 | OWN/2021-22/C/4 | 25,895 | ||||
08/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 63,089 | 08/07/2021 | SFCG/2021-22/P/16 | Expenditures | 8,500 | |||||||
09/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 11,908 | 08/07/2021 | SFCG/2021-22/P/17 | Expenditures | 4,250 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 38,154 | 08/07/2021 | SFCG/2021-22/P/18 | Expenditures | 34,000 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 55,162 | 08/07/2021 | SFCG/2021-22/P/19 | Expenditures | 36,859 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/21 | Expenditures | 100,000 | |||||||
13/07/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18 | 08/07/2021 | SFCG/2021-22/P/22 | Expenditures | 2,739 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,300 | 13/07/2021 | SFCG/2021-22/P/31 | Expenditures | 38,493 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 16/07/2021 | SFCG/2021-22/P/27 | Expenditures | 100,000 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 275 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 31,987 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 29/07/2021 | SFCG/2021-22/P/52 | Expenditures | 19,000 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,120 | 31/07/2021 | SFCG/2021-22/P/53 | Expenditures | 18 | |||||||
27/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 383,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:18 PM. |