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 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 33,230 | |||||||
04/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,100 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 3,100 | |||||||
04/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,660 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,874 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 46,170 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/7 | Expenditures | 20,054 | |||||||
28/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,785 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/8 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:06 AM. |