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/1 | Reverse Receipt -PFMS | 10 | 08/06/2021 | SFCG/2021-22/P/21 | Expenditures | 1,500 | 23/06/2021 | OWN/2021-22/C/2 | 3,254 | ||||
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 08/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 72,778 | 08/06/2021 | SFCG/2021-22/P/23 | Expenditures | 500 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 35,705 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 38,217 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,594 | 09/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17,309 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 160 | 10/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4.72 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 18/06/2021 | OWN/2021-22/P/1 | Expenditures | 14,865 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 14,482 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/24 | Expenditures | 19,797 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/25 | Expenditures | 134,860 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 19,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:36:24 PM. |