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.) |
15/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 247,170 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 91,906 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,090 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,918 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,728 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,134 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 350 | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 719 | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 111,713 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,876 | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 128 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 929 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,581 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 28,223 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 74,949 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 22,228 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 496,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:42 AM. |