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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 624,393 | 29/09/2021 | OWN/2021-22/P/9 | Expenditures | 31,793 | |||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 68,676 | 29/09/2021 | SFCG/2021-22/P/69 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,243 | 29/09/2021 | SFCG/2021-22/P/70 | Expenditures | 28,380 | |||||||
29/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,630 | 29/09/2021 | SFCG/2021-22/P/71 | Expenditures | 26,120 | |||||||
29/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 9,345 | 29/09/2021 | SFCG/2021-22/P/72 | Expenditures | 26,010 | |||||||
29/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 14,000 | 29/09/2021 | SFCG/2021-22/P/73 | Expenditures | 4,800 | |||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 137,434 | 29/09/2021 | SFCG/2021-22/P/74 | Expenditures | 4,800 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 360 | 29/09/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/78 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/80 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/81 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 1,380,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 58,920 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 609,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 26,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:03:09 AM. |