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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/08/2021 | SFCG/2021-22/P/20 | Expenditures | 7,720 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 324,455 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,350 | 09/08/2021 | SFCG/2021-22/P/39 | Expenditures | 39,210 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,500 | 09/08/2021 | SFCG/2021-22/P/40 | Expenditures | 360 | |||||||
05/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
10/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 81 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | |||||||
24/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 50,000 | 24/08/2021 | SFCG/2021-22/P/21 | Expenditures | 14,196 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,150 | 24/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/23 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/25 | Expenditures | 14,839 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/27 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/28 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/29 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:44:14 AM. |