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/15 | Expenditures | 16,500 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 27,500 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,720 | 01/06/2021 | SFCG/2021-22/P/17 | Expenditures | 33,475 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,300 | 01/06/2021 | SFCG/2021-22/P/32 | Expenditures | 43,012 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 205,037 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 228,316 | 11/06/2021 | IAY/2021-22/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/28 | Expenditures | 149,332 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/29 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/30 | Expenditures | 964 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/31 | Expenditures | 44,189 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/18 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/20 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/21 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/22 | Expenditures | 46,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:41 AM. |