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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 14/06/2021 | SFCG/2021-22/P/1 | Expenditures | 358,109 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 144,757 | 14/06/2021 | SFCG/2021-22/P/2 | Expenditures | 144,000 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 25,233 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 76,800 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,164 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 22,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 998,111 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:55 PM. |