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 | 728,857 | 23/09/2021 | OWN/2021-22/P/10 | Expenditures | 16,370 | 15/09/2021 | OWN/2021-22/C/9 | 29,071 | ||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,071 | 23/09/2021 | SFCG/2021-22/P/38 | Expenditures | 10,800 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 24/09/2021 | SFCG/2021-22/P/39 | Expenditures | 24,598 | |||||||
22/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/40 | Expenditures | 16,161 | |||||||
22/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 200,000 | 25/09/2021 | OWN/2021-22/P/11 | Expenditures | 15,247 | |||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 43,613 | 25/09/2021 | SFCG/2021-22/P/35 | Expenditures | 50,661 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,650 | 25/09/2021 | SFCG/2021-22/P/36 | Expenditures | 50,661 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 680 | 25/09/2021 | SFCG/2021-22/P/41 | Expenditures | 4,880 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,032 | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 126 | 25/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 157 | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 13,019 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,800 | 28/09/2021 | SFCG/2021-22/P/42 | Expenditures | 12,947 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 50,661 | 28/09/2021 | SFCG/2021-22/P/43 | Expenditures | 16,169 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,600 | 28/09/2021 | SFCG/2021-22/P/44 | Expenditures | 7,446 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 16,605 | 28/09/2021 | SFCG/2021-22/P/45 | Expenditures | 15,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:06:13 PM. |