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.) |
25/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 104,221 | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 465,112 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 17,000 | |||||||
28/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 92,147 | |||||||
28/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 72,077 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,570 | |||||||
28/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 29,923 | |||||||
28/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 72,000 | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 24,700 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 130,860 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 19,540 | |||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 29,003 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 74,000 | |||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/1 | Expenditures | 106,286 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/6 | Expenditures | 27,213 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/7 | Expenditures | 27,213 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 27,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:39:54 AM. |