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 | XVFC/2021-22/R/1 | Direct Receipts | 199,899 | 24/08/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 31/08/2021 | OWN/2021-22/C/1 | 3,883 | ||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 24/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 98 | 24/08/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
24/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,594 | 24/08/2021 | OWN/2021-22/P/4 | Expenditures | 209 | |||||||
24/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,117 | 24/08/2021 | SFCG/2021-22/P/77 | Expenditures | 65,289 | |||||||
24/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 163 | 24/08/2021 | SFCG/2021-22/P/78 | Expenditures | 19,963 | |||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 24/08/2021 | SFCG/2021-22/P/79 | Expenditures | 3,560 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 24/08/2021 | SFCG/2021-22/P/80 | Expenditures | 4,870 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 591,741 | 24/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,927 | 25/08/2021 | SFCG/2021-22/P/72 | Expenditures | 3,450 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,530 | 25/08/2021 | SFCG/2021-22/P/73 | Expenditures | 2,800 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 353 | 25/08/2021 | SFCG/2021-22/P/74 | Expenditures | 3,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:36 PM. |