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/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | SFCG/2021-22/P/14 | Expenditures | 8,100 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 6,000 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 227,860 | 04/06/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,909 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,784 | 04/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,284 | 07/06/2021 | SFCG/2021-22/P/33 | Expenditures | 53,498 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 83 | 11/06/2021 | SFCG/2021-22/P/29 | Expenditures | 95,955 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 199,439 | ||||||||||
Direct Receipts | 23/06/2021 | IAY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/19 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/23 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/24 | Expenditures | 27,775 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/25 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:36 PM. |