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/3 | Direct Receipts | 14,336 | 02/08/2021 | SFCG/2021-22/P/4 | Expenditures | 6,674 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,971 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 19,943 | |||||||
05/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,271 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
05/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,319 | 03/08/2021 | SFCG/2021-22/P/6 | Expenditures | 5,905 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,304 | 03/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,905 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 384,654 | 04/08/2021 | SFCG/2021-22/P/11 | Expenditures | 74,037 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 632,397 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,560 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 18,188 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 74,888 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/16 | Expenditures | 548 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:33 AM. |