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/4 | Reverse Receipt -PFMS | 766,903 | 22/09/2021 | FFC/2021-22/P/7 | Expenditures | 16,705 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 806 | 22/09/2021 | FFC/2021-22/P/8 | Expenditures | 61,000 | |||||||
24/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,876,189 | 24/09/2021 | SFCG/2021-22/P/27 | Expenditures | 400 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,897 | |||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 77,705 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 185,316 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 78,859 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 14,527 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 129,226 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,132 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 139,020 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/9 | Expenditures | 369,982 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 88,260 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:36 AM. |