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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,182,417 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 11,060 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 71,380 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 20,133 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 34,933 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 19,705 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,970 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 330,997 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,940 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,195 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,405 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,940 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 201,330 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,880 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/5 | Expenditures | 17,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:15 PM. |