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.) |
14/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 139,897 | 18/08/2021 | SFCG/2021-22/P/7 | Expenditures | 33,753 | |||||||
14/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 85,092 | 18/08/2021 | SFCG/2021-22/P/8 | Expenditures | 1,780 | |||||||
14/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 12.7 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 41,361 | 19/08/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
18/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,441 | 19/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
19/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,785 | 19/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
19/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,220 | 19/08/2021 | OWN/2021-22/P/8 | Expenditures | 23,750 | |||||||
19/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,580 | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 65 | 19/08/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
19/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,526 | 19/08/2021 | SFCG/2021-22/P/11 | Expenditures | 13,208 | |||||||
19/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 151 | 19/08/2021 | SFCG/2021-22/P/12 | Expenditures | 57,502 | |||||||
19/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 19/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,250 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,722 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,500 | |||||||
20/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 160,000 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
20/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 14,326 | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:26 AM. |