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 | 162,643 | 10/09/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 53,775 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,150 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,789 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 3,600 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,900 | |||||||
29/09/2021 | NRLM/2021-22/R/3 | Direct Receipts | 94 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,458 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,700 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/27 | Expenditures | 10,442 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/26 | Expenditures | 19,633 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:46 PM. |