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.) |
03/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,900 | 04/08/2021 | SFCG/2021-22/P/66 | Expenditures | 29,938 | |||||||
03/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 15,900 | 04/08/2021 | SFCG/2021-22/P/68 | Expenditures | 4,700 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 190,882 | 04/08/2021 | SFCG/2021-22/P/69 | Expenditures | 4,800 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/08/2021 | SFCG/2021-22/P/70 | Expenditures | 4,750 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 350,650 | 04/08/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 576,492 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
26/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 10/08/2021 | SFCG/2021-22/P/64 | Expenditures | 4,136 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/65 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/67 | Expenditures | 22,897 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/73 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 116,862 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 237,472 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 67,828 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 52,765 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/75 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/89 | Expenditures | 16,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:26 AM. |