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.) |
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,894 | 01/07/2021 | SFCG/2021-22/P/33 | Expenditures | 55,770 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 818,732 | 01/07/2021 | SFCG/2021-22/P/34 | Expenditures | 1,800 | |||||||
15/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 121,087 | 01/07/2021 | SFCG/2021-22/P/40 | Expenditures | 5,600 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 21/07/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
15/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | 26/07/2021 | SFCG/2021-22/P/29 | Expenditures | 49,069 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,883 | 26/07/2021 | SFCG/2021-22/P/30 | Expenditures | 40,731 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 497,993 | 27/07/2021 | SFCG/2021-22/P/31 | Expenditures | 66,273 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/41 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/42 | Expenditures | 6,548 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/44 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/48 | Expenditures | 14,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:37 PM. |