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/3 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/6 | Expenditures | 36,106 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 573,905 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
02/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 339,348 | 11/06/2021 | SFCG/2021-22/P/8 | Expenditures | 26,807 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 96,108 | 11/06/2021 | SFCG/2021-22/P/9 | Expenditures | 2,480 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 12/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,375 | |||||||
16/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 73,976 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,920 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,595 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,397 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,260 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,547 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,920 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,359 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,999 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 600,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:22 AM. |