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 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 326,780 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,499 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,900 | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 12,125 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,918 | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 12,710 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 295,000 | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 42,492 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,921 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 56,742 | 30/09/2021 | SFCG/2021-22/P/40 | Expenditures | 20,969 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 52,284 | 30/09/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,074 | 30/09/2021 | SFCG/2021-22/P/43 | Expenditures | 4,850 | |||||||
30/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 30/09/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/45 | Expenditures | 190,834 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/47 | Expenditures | 31,243 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:18 AM. |