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/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 32,800 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 5,440 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 84,768 | 09/06/2021 | SFCG/2021-22/P/10 | Expenditures | 32,340 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,593 | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 25,480 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 44,560 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/9 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/22 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 59,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:20 PM. |