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.) |
04/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 500,000 | 04/08/2021 | FFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,680 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 808,362 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,800 | |||||||
04/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 491,685 | 05/08/2021 | SFCG/2021-22/P/6 | Expenditures | 42,183 | |||||||
05/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 56,719 | 12/08/2021 | SFCG/2021-22/P/11 | Expenditures | 363,017 | |||||||
07/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,645 | 19/08/2021 | OWN/2021-22/P/44 | Expenditures | 18,200 | |||||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 753 | 19/08/2021 | OWN/2021-22/P/45 | Expenditures | 13,200 | |||||||
07/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,048 | 19/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,600 | |||||||
07/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,719 | 19/08/2021 | OWN/2021-22/P/47 | Expenditures | 11,100 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 189 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
09/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,004 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:32 AM. |