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.) |
27/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 331,041 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 423,405 | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,175 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,459 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,800 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 65,598 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 19,820 | |||||||
30/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 19,670 | |||||||
30/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 19,785 | |||||||
30/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,485 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 18,375 | |||||||
30/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 59,816 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
30/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,447 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,400 | |||||||
30/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 29,908 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 15,937 | |||||||
30/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,277 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,921 | |||||||
30/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 67,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,537 | 30/07/2021 | SFCG/2021-22/P/4 | Expenditures | 69,156 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/5 | Expenditures | 56,225 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/6 | Expenditures | 28,293 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/7 | Expenditures | 28,293 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:27 PM. |