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.) |
03/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 04/12/2021 | SFCG/2021-22/P/61 | Expenditures | 21,682 | |||||||
03/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 437,703 | 04/12/2021 | SFCG/2021-22/P/62 | Expenditures | 6,000 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 266,232 | 04/12/2021 | SFCG/2021-22/P/63 | Expenditures | 30,080 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 388,224 | 04/12/2021 | SFCG/2021-22/P/64 | Expenditures | 62,500 | |||||||
04/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 48,000 | 04/12/2021 | SFCG/2021-22/P/77 | Expenditures | 22,293 | |||||||
04/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 171,119 | 04/12/2021 | SFCG/2021-22/P/78 | Expenditures | 4,300 | |||||||
04/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 25,280 | 04/12/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
04/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 16,640 | 09/12/2021 | SFCG/2021-22/P/76 | Expenditures | 218,000 | |||||||
04/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 48,000 | 15/12/2021 | SFCG/2021-22/P/65 | Expenditures | 129,410 | |||||||
04/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 48,000 | 15/12/2021 | SFCG/2021-22/P/66 | Expenditures | 280,157 | |||||||
09/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 15/12/2021 | SFCG/2021-22/P/67 | Expenditures | 74,640 | |||||||
18/12/2021 | SFCG/2021-22/R/36 | Direct Receipts | 3,700 | 15/12/2021 | SFCG/2021-22/P/68 | Expenditures | 25,000 | |||||||
24/12/2021 | SFCG/2021-22/R/37 | Direct Receipts | 23,000 | 15/12/2021 | SFCG/2021-22/P/69 | Expenditures | 25,000 | |||||||
24/12/2021 | SFCG/2021-22/R/38 | Direct Receipts | 39,400 | 15/12/2021 | SFCG/2021-22/P/70 | Expenditures | 49,000 | |||||||
28/12/2021 | SFCG/2021-22/R/39 | Direct Receipts | 42,890 | 15/12/2021 | SFCG/2021-22/P/71 | Expenditures | 39,200 | |||||||
31/12/2021 | SFCG/2021-22/R/40 | Direct Receipts | 3,538 | 15/12/2021 | SFCG/2021-22/P/72 | Expenditures | 93,100 | |||||||
31/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 408 | 27/12/2021 | SFCG/2021-22/P/73 | Expenditures | 73,500 | |||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/74 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/75 | Expenditures | 89,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:46:50 AM. |