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/4 | Direct Receipts | 580,692 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,040 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,606 | 23/08/2021 | SFCG/2021-22/P/10 | Expenditures | 27,356 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 17,715 | 23/08/2021 | SFCG/2021-22/P/9 | Expenditures | 13,786 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,640 | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 28,240 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 111 | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,195 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,455 | 28/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 353,200 | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 14,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 580,681 | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
27/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,000 | 28/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 172,406 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:52 AM. |