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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 343,991 | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 25,638 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 72,596 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,600 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 62,270 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 52,236 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 17,500 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 21,250 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 432 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,500 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 499 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,500 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,762 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 60 | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,336 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/23 | Expenditures | 83,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:00 AM. |