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.) |
01/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,399,246 | 01/09/2021 | FFC/2021-22/P/1 | Expenditures | 1,426,815 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 851,092 | 01/09/2021 | SFCG/2021-22/P/101 | Expenditures | 64,368 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 43,200 | 01/09/2021 | SFCG/2021-22/P/40 | Expenditures | 15,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,241,073 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,425 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,969 | 03/09/2021 | SFCG/2021-22/P/41 | Expenditures | 9,500 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,098 | 03/09/2021 | SFCG/2021-22/P/42 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,658 | 03/09/2021 | SFCG/2021-22/P/43 | Expenditures | 9,500 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,152 | 03/09/2021 | SFCG/2021-22/P/44 | Expenditures | 9,500 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 105 | 03/09/2021 | SFCG/2021-22/P/45 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/49 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/50 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/51 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/52 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/53 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:37:47 PM. |