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.) |
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,358,058 | 05/06/2021 | SFCG/2021-22/P/14 | Expenditures | 3,500 | |||||||
02/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 267,642 | 05/06/2021 | SFCG/2021-22/P/15 | Expenditures | 3,500 | |||||||
02/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 70,800 | 05/06/2021 | SFCG/2021-22/P/16 | Expenditures | 3,500 | |||||||
02/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 158,721 | 05/06/2021 | SFCG/2021-22/P/17 | Expenditures | 3,500 | |||||||
02/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,666 | 05/06/2021 | SFCG/2021-22/P/18 | Expenditures | 1,500 | |||||||
20/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/19 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | SFCG/2021-22/P/25 | Expenditures | 34,764 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | SFCG/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | SFCG/2021-22/P/21 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | SFCG/2021-22/P/23 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SFCG/2021-22/P/26 | Expenditures | 71,143 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | SFCG/2021-22/P/27 | Expenditures | 18,318 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 182,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:35 AM. |