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.) |
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,850 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 915,489 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 81,954 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | |||||||
30/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,548,252 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,700 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 556,845 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 826,106 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 99,290 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/1 | Expenditures | 354,779 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/2 | Expenditures | 536,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:28 PM. |