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/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 10,980 | 16/06/2021 | OWN/2021-22/C/1 | 231 | ||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 216,416 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 8,000 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 231 | 01/06/2021 | SFCG/2021-22/P/66 | Expenditures | 209,016 | |||||||
19/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/73 | Expenditures | 25,673 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,676 | 02/06/2021 | SFCG/2021-22/P/67 | Expenditures | 88.5 | |||||||
25/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 746 | 09/06/2021 | SFCG/2021-22/P/29 | Expenditures | 894 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,579 | 10/06/2021 | SFCG/2021-22/P/21 | Expenditures | 5,000 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 328 | 10/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/23 | Expenditures | 14,191 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/28 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:13 AM. |