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/5 | Direct Receipts | 18,550 | 29/09/2021 | SFCG/2021-22/P/33 | Expenditures | 35,193 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 656,540 | 29/09/2021 | SFCG/2021-22/P/34 | Expenditures | 110,247 | |||||||
29/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 915 | 29/09/2021 | SFCG/2021-22/P/35 | Expenditures | 73,839 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,343 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 422,108 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,393 | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,500 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,550 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,820 | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 46,352 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 20,068 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,160 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 69,056 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,075 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:01 PM. |