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.) |
10/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 264,929 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 44,050 | |||||||
14/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 6,971 | |||||||
15/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 213,512 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 264,929 | |||||||
17/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,070 | 10/09/2021 | SFCG/2021-22/P/11 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,580 | 10/09/2021 | SFCG/2021-22/P/17 | Expenditures | 4,880 | |||||||
24/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,250 | 10/09/2021 | SFCG/2021-22/P/18 | Expenditures | 21,048 | |||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 240 | 10/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,340 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 24 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 264,929 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,410 | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 7,110 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,226 | 20/09/2021 | SFCG/2021-22/P/10 | Expenditures | 1,000 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 64,366 | 23/09/2021 | SFCG/2021-22/P/16 | Expenditures | 49,232 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 792 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 11,777 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 138 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 17,519 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:33 AM. |