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.) |
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,103 | 02/08/2021 | SFCG/2021-22/P/4 | Expenditures | 69,415 | |||||||
05/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 110 | 11/08/2021 | SFCG/2021-22/P/5 | Expenditures | 82,673 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,853 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
05/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,185 | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
05/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,850 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 13,254 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 386,512 | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 635,447 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 22,170 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/15 | Expenditures | 5,657 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/16 | Expenditures | 30,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:19 AM. |