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/4 | Direct Receipts | 818,746 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,600 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/23 | Expenditures | 53,630 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,243 | 01/06/2021 | SFCG/2021-22/P/24 | Expenditures | 1,800 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,853 | 15/06/2021 | SFCG/2021-22/P/28 | Expenditures | 47,486 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,407 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 59,826 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 129,435 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,500 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 112,740 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,620 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 74,783 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,682 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,718 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,434 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 199,299 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,371 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 8,695 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:36 AM. |