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/2 | Reverse Receipt -PFMS | 777,345 | 03/07/2021 | SFCG/2021-22/P/33 | Expenditures | 2,500 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 03/07/2021 | SFCG/2021-22/P/34 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 03/07/2021 | SFCG/2021-22/P/35 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 115,178 | 03/07/2021 | SFCG/2021-22/P/36 | Expenditures | 2,500 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 472,820 | 03/07/2021 | SFCG/2021-22/P/37 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/5 | Expenditures | 43,222 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,120 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/39 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/50 | Expenditures | 4,120 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/12 | Expenditures | 41,932 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/40 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/41 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/43 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/46 | Expenditures | 10,260 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/47 | Expenditures | 38,340 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/48 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:59 AM. |