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.) |
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/15 | Expenditures | 20,663 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,000 | 01/09/2021 | SFCG/2021-22/P/16 | Expenditures | 15,354 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 01/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 06/09/2021 | SFCG/2021-22/P/18 | Expenditures | 113,160 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 236,775 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 55,337 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 151,112 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 236,775 | |||||||
16/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 75,534 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 236,775 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 685,181 | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 236,775 | |||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/20 | Expenditures | 488,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:15 AM. |