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/1 | Reverse Receipt -PFMS | 563,499 | 01/09/2021 | SFCG/2021-22/P/17 | Expenditures | 21,018 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 114,894 | 01/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,840 | |||||||
21/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,840 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 85,876 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 5,922 | |||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,840 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/33 | Expenditures | 82,292.28 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:48 PM. |