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.) |
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 53,849 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 156,392 | |||||||
06/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 65,000 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 101,894 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,181,239 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 28,500 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,175 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,240 | |||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 44,280 | 20/09/2021 | SFCG/2021-22/P/55 | Expenditures | 65,000 | |||||||
20/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 350,809 | 20/09/2021 | SFCG/2021-22/P/56 | Expenditures | 17.7 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,000 | 20/09/2021 | SFCG/2021-22/P/57 | Expenditures | 21,660 | |||||||
21/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 3,000 | 20/09/2021 | SFCG/2021-22/P/58 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/60 | Expenditures | 17,180 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/61 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/64 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/66 | Expenditures | 1,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:47 AM. |