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.) |
02/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 30,253 | 03/08/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 32,090 | 09/08/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21 | 10/08/2021 | SFCG/2021-22/P/4 | Expenditures | 26,153 | |||||||
10/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 943 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 139,709 | |||||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 573,355 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 140,082 | |||||||
11/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 924 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 98,947 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,880 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 156,917 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,796 | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 26,153 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 229,834 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:18 AM. |