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 | 555,815 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 338,075 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,940 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 338,075 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 20,733 | |||||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 56,237 | 02/08/2021 | SFCG/2021-22/P/19 | Expenditures | 4,300 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,662 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,980 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
02/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,833 | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,740 | |||||||
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 06/08/2021 | FFC/2021-22/P/10 | Expenditures | 256,120 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 400,000 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 25,748 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,333 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,310 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 72,997 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 38,530 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 178,656 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,130 | |||||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,867 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,825 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 18/08/2021 | IAY/2021-22/P/1 | Expenditures | 400,000 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,630 | 19/08/2021 | SFCG/2021-22/P/13 | Expenditures | 41,069 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 100 | 21/08/2021 | SFCG/2021-22/P/14 | Expenditures | 297,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 150,000 | 21/08/2021 | SFCG/2021-22/P/15 | Expenditures | 38,167 | |||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/16 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 22/08/2021 | SFCG/2021-22/P/17 | Expenditures | 2,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:55 AM. |