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.) |
12/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 77,000 | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 173,800 | |||||||
19/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 401,570 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 192,000 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 660,206 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,341 | |||||||
28/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 12,500 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,945 | |||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 503,000 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 27,508 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/5 | Expenditures | 29,333 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/60 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/63 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/66 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/67 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/68 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:53 AM. |