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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,335,751 | 06/07/2021 | SFCG/2021-22/P/15 | Expenditures | 2,500 | |||||||
12/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 28,340 | 06/07/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 110,000 | 06/07/2021 | SFCG/2021-22/P/17 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 148,342 | 07/07/2021 | SFCG/2021-22/P/12 | Expenditures | 26,185 | |||||||
29/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 54,327 | 07/07/2021 | SFCG/2021-22/P/13 | Expenditures | 49,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 812,470 | 07/07/2021 | SFCG/2021-22/P/14 | Expenditures | 51,500 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,809 | 07/07/2021 | SFCG/2021-22/P/18 | Expenditures | 33,353 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 9,205 | 19/07/2021 | SFCG/2021-22/P/21 | Expenditures | 150,318 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,185 | 26/07/2021 | SFCG/2021-22/P/10 | Expenditures | 127,840 | |||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 148,093 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/22 | Expenditures | 65,023 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/4 | Expenditures | 18,089 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/5 | Expenditures | 28,249 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/6 | Expenditures | 29,389 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 29,981 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/8 | Expenditures | 30,144 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/9 | Expenditures | 102,938 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/3 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:58 AM. |