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 | 10/06/2021 | SFCG/2021-22/P/46 | Expenditures | 3,000 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 83,968 | 10/06/2021 | SFCG/2021-22/P/47 | Expenditures | 3,000 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,830 | 10/06/2021 | SFCG/2021-22/P/48 | Expenditures | 3,000 | |||||||
10/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 36,900 | 10/06/2021 | SFCG/2021-22/P/49 | Expenditures | 3,000 | |||||||
15/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 62,000 | 10/06/2021 | SFCG/2021-22/P/50 | Expenditures | 3,000 | |||||||
16/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 292,894 | 10/06/2021 | SFCG/2021-22/P/51 | Expenditures | 3,000 | |||||||
16/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 10 | 11/06/2021 | SFCG/2021-22/P/52 | Expenditures | 3,000 | |||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 11/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,000 | |||||||
16/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 11/06/2021 | SFCG/2021-22/P/55 | Expenditures | 46,020 | |||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/56 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/57 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/71 | Expenditures | 35,685 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/72 | Expenditures | 80,187 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/76 | Expenditures | 30,422 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/77 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 16,835 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:50 PM. |