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.) |
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 885,963 | 03/08/2021 | SFCG/2021-22/P/10 | Expenditures | 580,000 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 538,887 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 43,320 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 17,300 | |||||||
03/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 62,000 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 66,416 | |||||||
04/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,315 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 116,355 | 11/08/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 373,874 | 16/08/2021 | FFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,640 | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 247,079 | |||||||
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,000 | 26/08/2021 | SFCG/2021-22/P/12 | Expenditures | 50,970 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,740 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:25 AM. |