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.) |
08/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,040 | 06/09/2021 | SFCG/2021-22/P/67 | Expenditures | 18,190 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 682,653 | 06/09/2021 | SFCG/2021-22/P/68 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,500 | 06/09/2021 | SFCG/2021-22/P/69 | Expenditures | 14,135 | |||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/70 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/83 | Expenditures | 25,833 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/84 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 215,900 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 287,117 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 215,900 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 169,208 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 49,035 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 209,348 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 105,918 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 471,150 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 481,250 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 106,014 | ||||||||||
Direct Receipts | 11/09/2021 | FFC/2021-22/P/1 | Expenditures | 23,335 | ||||||||||
Direct Receipts | 11/09/2021 | FFC/2021-22/P/2 | Expenditures | 20,396 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/3 | Expenditures | 452,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:48 PM. |