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.) |
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,528 | 14/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,650 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,953 | 14/06/2021 | SFCG/2021-22/P/21 | Expenditures | 8,200 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 306,066 | 14/06/2021 | SFCG/2021-22/P/22 | Expenditures | 5,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 193,742 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 236,549 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | SFCG/2021-22/P/23 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | SFCG/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 29,728 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/26 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/28 | Expenditures | 10,030 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/29 | Expenditures | 25,706 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | SFCG/2021-22/P/31 | Expenditures | 11,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:09 AM. |