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 | IAY/2021-22/R/2 | Direct Receipts | 133,000 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
14/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,347 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
14/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,250 | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 440,689 | |||||||
14/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 31,000 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 175,471 | |||||||
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 66,222 | 14/09/2021 | IAY/2021-22/P/1 | Expenditures | 118,308 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 322,187 | 14/09/2021 | IAY/2021-22/P/2 | Expenditures | 14,680 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,614 | 14/09/2021 | SFCG/2021-22/P/47 | Expenditures | 11,230 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 102 | 14/09/2021 | SFCG/2021-22/P/48 | Expenditures | 1,200 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 13,320 | 14/09/2021 | SFCG/2021-22/P/49 | Expenditures | 2,450 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 41,270 | 14/09/2021 | SFCG/2021-22/P/50 | Expenditures | 4,950 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/51 | Expenditures | 2,250 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 40,000 | 14/09/2021 | SFCG/2021-22/P/52 | Expenditures | 3,650 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/55 | Expenditures | 62,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:38 AM. |