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/5 | Reverse Receipt -PFMS | 1,043,579 | 06/09/2021 | SFCG/2021-22/P/21 | Expenditures | 105,243 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 634,758 | 06/09/2021 | SFCG/2021-22/P/22 | Expenditures | 455,516 | |||||||
02/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 840 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 31,000 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 582,175 | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,485 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 925,610 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 24,590 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 199,698 | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,100 | |||||||
16/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 107,322 | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 43,830 | |||||||
16/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/27 | Expenditures | 44,588.7 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/93 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/94 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:54 PM. |