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.) |
01/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 408,865 | 14/09/2021 | SFCG/2021-22/P/60 | Expenditures | 28,323 | 20/09/2021 | OWN/2021-22/C/34 | 6,670 | ||||
01/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 248,693 | 14/09/2021 | SFCG/2021-22/P/61 | Expenditures | 16,350 | 20/09/2021 | OWN/2021-22/C/35 | 667 | ||||
14/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,361 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | 20/09/2021 | OWN/2021-22/C/36 | 1,000 | ||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 290 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | 20/09/2021 | OWN/2021-22/C/37 | 500 | ||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,055 | 20/09/2021 | OWN/2021-22/C/38 | 720 | ||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 362,648 | 16/09/2021 | SFCG/2021-22/P/62 | Expenditures | 7,600 | 20/09/2021 | OWN/2021-22/C/39 | 13,040 | ||||
20/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,670 | 16/09/2021 | SFCG/2021-22/P/63 | Expenditures | 7,720 | |||||||
20/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 667 | 16/09/2021 | SFCG/2021-22/P/64 | Expenditures | 3,800 | |||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,850 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 720 | 22/09/2021 | SFCG/2021-22/P/65 | Expenditures | 32,314 | |||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,040 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,900 | |||||||
30/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 362,648 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,400 | |||||||
30/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 25,250 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
30/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 80,105 | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,100 | |||||||
30/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 21,874 | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,262 | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,818 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,218 | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,808 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 73,729 | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,990 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,421 | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,600 | |||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 9 | 29/09/2021 | SFCG/2021-22/P/66 | Expenditures | 3,850 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/68 | Expenditures | 324 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/69 | Expenditures | 28,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:42 AM. |