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.) |
01/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 233 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 715,428 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,176,208 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 17,850 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,750 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/28 | Expenditures | 17,285 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/31 | Expenditures | 76,434 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/32 | Expenditures | 2,313 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:06 AM. |