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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 78,922 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,096,294 | 09/08/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | |||||||
08/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 405,507 | 09/08/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 276,807 | 09/08/2021 | SFCG/2021-22/P/43 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,680 | 13/08/2021 | SFCG/2021-22/P/44 | Expenditures | 45,950 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,550 | 13/08/2021 | SFCG/2021-22/P/45 | Expenditures | 1,000 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 68,400 | 13/08/2021 | SFCG/2021-22/P/54 | Expenditures | 56,843 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,282,008 | 14/08/2021 | SFCG/2021-22/P/46 | Expenditures | 3 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,107,701 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,228 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 231,485 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 405,507 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 218,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 219,831 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/50 | Expenditures | 210,435 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/51 | Expenditures | 20,492 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/52 | Expenditures | 175,115 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/53 | Expenditures | 114,446 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:33 AM. |