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.) |
01/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,192 | 01/09/2021 | SFCG/2021-22/P/13 | Expenditures | 40,087 | |||||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,044 | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 40,746 | |||||||
01/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 42,497 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 39,783 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 225,835 | 06/09/2021 | SFCG/2021-22/P/20 | Expenditures | 1,080 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 98,926 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,000 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
21/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 24,000 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,405 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/18 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 455,842 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 185,926 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 162,627 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/15 | Expenditures | 39,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:00 AM. |