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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 332,564 | 02/09/2021 | SFCG/2021-22/P/12 | Expenditures | 28,693 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,650 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 14,400 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 165 | 23/09/2021 | SFCG/2021-22/P/14 | Expenditures | 14,400 | |||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,520 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 21,360 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,720 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 51,558 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,350 | |||||||
21/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 28,800 | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 59,316 | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,755 | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 99 | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 327 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,610 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:07 AM. |