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/11 | Reverse Receipt -PFMS | 1,030,476 | 02/09/2021 | SFCG/2021-22/P/64 | Expenditures | 44,301 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 89,387 | 15/09/2021 | OWN/2021-22/P/10 | Expenditures | 49,050 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,530 | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 16,900 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 653 | 20/09/2021 | SWMS/2021-22/P/8 | Expenditures | 54,018 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,723 | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 13,000 | |||||||
17/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 54,000 | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 23,792 | |||||||
22/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 224,228 | 29/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
22/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 29/09/2021 | SFCG/2021-22/P/61 | Expenditures | 13,000 | |||||||
22/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 29/09/2021 | SFCG/2021-22/P/65 | Expenditures | 15,377 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/62 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/63 | Expenditures | 15,875 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/66 | Expenditures | 278 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/67 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:58 PM. |