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/71 | Expenditures | 125,785 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,500 | 01/06/2021 | SFCG/2021-22/P/81 | Expenditures | 52,093 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 03/06/2021 | SFCG/2021-22/P/18 | Expenditures | 3,750 | |||||||
10/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/19 | Expenditures | 2,290 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 371,713 | 03/06/2021 | SFCG/2021-22/P/20 | Expenditures | 6,400 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,063 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | |||||||
30/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,061 | 11/06/2021 | SFCG/2021-22/P/72 | Expenditures | 40,423 | |||||||
30/06/2021 | SFCG/2021-22/R/34 | Direct Receipts | 879 | 15/06/2021 | SFCG/2021-22/P/73 | Expenditures | 61,296 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,327 | 15/06/2021 | SFCG/2021-22/P/74 | Expenditures | 77,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:22 PM. |