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.) |
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 815,988 | 28/01/2022 | OWN/2021-22/P/78 | Expenditures | 11,683 | |||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,600 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,483 | |||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,260 | 28/01/2022 | SFCG/2021-22/P/79 | Expenditures | 55,388 | |||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,050 | 28/01/2022 | SFCG/2021-22/P/80 | Expenditures | 9,000 | |||||||
28/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,005 | 28/01/2022 | SFCG/2021-22/P/81 | Expenditures | 8,000 | |||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,260 | 28/01/2022 | SFCG/2021-22/P/82 | Expenditures | 16,000 | |||||||
28/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 15,700 | 28/01/2022 | SFCG/2021-22/P/83 | Expenditures | 19,500 | |||||||
28/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,570 | 28/01/2022 | SFCG/2021-22/P/84 | Expenditures | 14,700 | |||||||
28/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,940 | 28/01/2022 | SFCG/2021-22/P/85 | Expenditures | 14,500 | |||||||
28/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 104,276 | 28/01/2022 | SFCG/2021-22/P/86 | Expenditures | 42,800 | |||||||
28/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 28/01/2022 | SFCG/2021-22/P/87 | Expenditures | 20,000 | |||||||
28/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 194,182 | 28/01/2022 | SFCG/2021-22/P/88 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/91 | Expenditures | 27,858 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 638,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:59:22 PM. |