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.) |
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,450 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 389,323 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 24,975 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,255 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 156 | 01/09/2021 | SFCG/2021-22/P/41 | Expenditures | 26,784 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,727 | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 2,500 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 438 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,400 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,540 | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 86,975 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 83,248 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 46,782 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:29:14 AM. |