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.) |
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 18,250 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 27,357 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 05/06/2021 | SFCG/2021-22/P/11 | Expenditures | 27,357 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 55,630 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 44,709 | 12/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/13 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 68,296 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/17 | Expenditures | 810,939.02 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/14 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:38 PM. |