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 | SFCG/2021-22/R/14 | Direct Receipts | 524 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 815,915 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 815,915 | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 815,915 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 869,990 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 121,250 | |||||||
29/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 15,350 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 199,952 | |||||||
29/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,535 | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,800 | |||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 47,090 | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 42,253 | |||||||
29/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,400 | 29/09/2021 | SFCG/2021-22/P/16 | Expenditures | 679,538 | |||||||
29/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 11,000 | 29/09/2021 | SFCG/2021-22/P/17 | Expenditures | 400,000 | |||||||
29/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 26,395 | 29/09/2021 | SFCG/2021-22/P/18 | Expenditures | 44,197 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 205,289 | 29/09/2021 | SFCG/2021-22/P/19 | Expenditures | 44,507 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 815,915 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 82,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:41 PM. |