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 | IAY/2021-22/R/2 | Direct Receipts | 6,419 | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 25,518 | |||||||
02/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 67 | 18/08/2021 | IAY/2021-22/P/1 | Expenditures | 400,000 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 324 | 19/08/2021 | SFCG/2021-22/P/16 | Expenditures | 188,114 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 800 | 19/08/2021 | SFCG/2021-22/P/17 | Expenditures | 144,450 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,852 | 19/08/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 145 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,826 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 557,590 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,600 | 27/08/2021 | SFCG/2021-22/P/18 | Expenditures | 59 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 189,572 | Expenditures | ||||||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 400,000 | Expenditures | ||||||||||
23/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 574,277 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 574,277 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,304 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:21 AM. |