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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 701,112 | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 260,138 | |||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,460 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,846 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 11,200 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 89,763 | |||||||
16/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 21,520 | 23/09/2021 | SFCG/2021-22/P/13 | Expenditures | 226,308 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,200 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 18,619 | |||||||
20/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 260,138 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,950 | |||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,690 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,400 | |||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 34,000 | 28/09/2021 | SFCG/2021-22/P/15 | Expenditures | 11,588 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 67,450 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 69,393 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,600 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,500 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 40,400 | 29/09/2021 | SFCG/2021-22/P/14 | Expenditures | 99,238 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:33 AM. |