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.) |
29/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 71,710 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 64,448 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 19,450 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 780,611 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 36,400 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 474,806 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 26,825 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 43,710 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 25,750 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 26,150 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 25,260 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/4 | Expenditures | 48,737 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 661,817 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/18 | Expenditures | 16,419 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/19 | Expenditures | 17,385 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/20 | Expenditures | 51,910 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/21 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:09 PM. |