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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/06/2021 | FFC/2021-22/P/2 | OB Cancellation | 564,017 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,488 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,633 | |||||||
29/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 18,260 | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,540 | |||||||
29/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 217,062 | 29/06/2021 | SFCG/2021-22/P/24 | Expenditures | 12,600 | |||||||
29/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,613 | 29/06/2021 | SFCG/2021-22/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/28 | Expenditures | 32,060 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/29 | Expenditures | 60,354 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/33 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/34 | Expenditures | 54,505 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/36 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/37 | Expenditures | 23,184 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/39 | Expenditures | 26,060 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | OB Cancellation | 964,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:37:21 AM. |