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.) |
05/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 06/10/2021 | FFC/2021-22/P/1 | Expenditures | 93,415 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,638 | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 93,465 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 339,792 | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 93,262 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 495,487 | 06/10/2021 | FFC/2021-22/P/4 | Expenditures | 468,412 | |||||||
07/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,400 | 07/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
07/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 586 | 07/10/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
08/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,950 | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,460 | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 53,515 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/49 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/7 | Expenditures | 47,187 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 236,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:13 PM. |