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/6 | Reverse Receipt -PFMS | 220,057 | 03/09/2021 | SFCG/2021-22/P/35 | Expenditures | 9,829 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 51,000 | 04/09/2021 | SFCG/2021-22/P/38 | Expenditures | 3,410 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/39 | Expenditures | 13,800 | |||||||
16/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 22,790 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 95,000 | |||||||
21/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,900 | 17/09/2021 | SFCG/2021-22/P/40 | Expenditures | 8,396 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,540 | 17/09/2021 | SFCG/2021-22/P/41 | Expenditures | 6,900 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,685 | 17/09/2021 | SFCG/2021-22/P/42 | Expenditures | 5,500 | |||||||
22/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 12,300 | 17/09/2021 | SFCG/2021-22/P/43 | Expenditures | 3,000 | |||||||
24/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 21/09/2021 | SFCG/2021-22/P/31 | Expenditures | 39,398 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,711 | 24/09/2021 | SFCG/2021-22/P/32 | Expenditures | 18 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/34 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/37 | Expenditures | 8,457 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 41,263 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 82,190 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:15:03 AM. |