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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 57,763 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,440 | 03/06/2021 | SFCG/2021-22/P/16 | Expenditures | 228,198 | |||||||
05/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,760 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 58,900 | |||||||
05/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,500 | 10/06/2021 | SFCG/2021-22/P/19 | Expenditures | 12,000 | |||||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,300 | 10/06/2021 | SFCG/2021-22/P/20 | Expenditures | 14,600 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 293,487 | 10/06/2021 | SFCG/2021-22/P/21 | Expenditures | 14,500 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 270,000 | 10/06/2021 | SFCG/2021-22/P/22 | Expenditures | 6,608 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 112,346 | 10/06/2021 | SFCG/2021-22/P/23 | Expenditures | 19,000 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,730 | 10/06/2021 | SFCG/2021-22/P/24 | Expenditures | 19,000 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,040 | 10/06/2021 | SFCG/2021-22/P/25 | Expenditures | 23,500 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,156 | 10/06/2021 | SFCG/2021-22/P/26 | Expenditures | 32,000 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,500 | 10/06/2021 | SFCG/2021-22/P/27 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,650 | 10/06/2021 | SFCG/2021-22/P/28 | Expenditures | 25,630 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/29 | Expenditures | 65,845 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/30 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:02:47 AM. |