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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 352,500 | 09/07/2021 | SFCG/2021-22/P/31 | Expenditures | 8,150 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,000 | 10/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 46,812 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,995 | |||||||
25/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,083 | 17/07/2021 | SFCG/2021-22/P/22 | Expenditures | 9,900 | |||||||
26/07/2021 | IAY/2021-22/R/5 | Direct Receipts | 499,961 | 17/07/2021 | SFCG/2021-22/P/23 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6 | 17/07/2021 | SFCG/2021-22/P/24 | Expenditures | 30,720 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 214,408 | 24/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 32,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/36 | Expenditures | 35,179 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/37 | Expenditures | 27,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:00 AM. |