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.) |
05/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 187,000 | 04/08/2021 | FFC/2021-22/P/3 | Expenditures | 187,000 | |||||||
05/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 07/08/2021 | FFC/2021-22/P/4 | Expenditures | 187,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 187,000 | |||||||
08/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 187,000 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,790 | |||||||
13/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,973 | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,050 | |||||||
13/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
13/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,920 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 929 | |||||||
13/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,698 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,560 | |||||||
13/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 13/08/2021 | SFCG/2021-22/P/10 | Expenditures | 18,339 | |||||||
13/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 13/08/2021 | SFCG/2021-22/P/14 | Expenditures | 26,573 | |||||||
13/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,776 | 13/08/2021 | SFCG/2021-22/P/9 | Expenditures | 5,408 | |||||||
13/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 13/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
13/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,684 | 13/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,684 | |||||||
13/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 900 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 950 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 211,293 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 285,698 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 37,521 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,745 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 168,931 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,920 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 285,693 | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 171,708 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 173,772 | 18/08/2021 | SFCG/2021-22/P/12 | Expenditures | 21,547 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 19/08/2021 | SFCG/2021-22/P/13 | Expenditures | 26,573 | |||||||
19/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 85 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,527 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,958 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 25,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:31 PM. |