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 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 443,415 | 14/09/2021 | OWN/2021-22/P/4 | Expenditures | 53,172 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 729,000 | 14/09/2021 | OWN/2021-22/P/5 | Expenditures | 53,172 | |||||||
14/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 53,832 | 14/09/2021 | OWN/2021-22/P/6 | Expenditures | 53,172 | |||||||
14/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 107,664 | 17/09/2021 | SFCG/2021-22/P/20 | Expenditures | 48,000 | |||||||
14/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 253,678 | 17/09/2021 | SFCG/2021-22/P/21 | Expenditures | 18,960 | |||||||
14/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 54,231 | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 27,840 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 646,593 | 17/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17,280 | |||||||
16/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 106,063 | 17/09/2021 | SFCG/2021-22/P/24 | Expenditures | 25,700 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 312 | 17/09/2021 | SFCG/2021-22/P/25 | Expenditures | 8,200 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/28 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/30 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:19 PM. |