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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,694,470 | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 54,700 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,900 | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,200 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 38,333 | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,800 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 213,345 | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 37,853 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46,800 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 56,897 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,013 | 26/07/2021 | OWN/2021-22/P/67 | Expenditures | 58,853 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,250 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 52,025 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,980 | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 57,527 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,030,662 | 26/07/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,720 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 59 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 638 | 29/07/2021 | SFCG/2021-22/P/10 | Expenditures | 19,568 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,396 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:59 PM. |