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.) |
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,252,633 | 01/07/2021 | SFCG/2021-22/P/21 | Expenditures | 3,750 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 01/07/2021 | SFCG/2021-22/P/22 | Expenditures | 2,290 | |||||||
14/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/23 | Expenditures | 6,400 | |||||||
14/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 103,783 | 01/07/2021 | SFCG/2021-22/P/24 | Expenditures | 6,500 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 82,074 | 01/07/2021 | SFCG/2021-22/P/25 | Expenditures | 8,200 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 761,914 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 3,260 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,040 | 01/07/2021 | SFCG/2021-22/P/82 | Expenditures | 52,093 | |||||||
Direct Receipts | 13/07/2021 | IAY/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/27 | Expenditures | 36,325 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/28 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/30 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/33 | Expenditures | 29,607 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/34 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/35 | Expenditures | 54,260 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/36 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/37 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/83 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:10 AM. |