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.) |
04/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 64,489 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 64,489 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,288 | 07/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,489 | 07/09/2021 | SFCG/2021-22/P/24 | Expenditures | 32,288 | |||||||
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,120 | 07/09/2021 | SFCG/2021-22/P/25 | Expenditures | 21,698 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,143 | 07/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,240 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 530 | 07/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,240 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 53 | 07/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,040 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,745 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 64,489 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,120 | 11/09/2021 | OWN/2021-22/P/20 | Expenditures | 39,750 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 11/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/29 | Expenditures | 79,564 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 55,110 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 64,489 | |||||||
23/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,309 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 64,489 | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,098 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 168 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 16,485 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:28 PM. |