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.) |
01/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 05/07/2021 | SFCG/2021-22/P/30 | Expenditures | 9,850 | |||||||
03/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 18,774 | 05/07/2021 | SFCG/2021-22/P/31 | Expenditures | 2,500 | |||||||
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 115 | 05/07/2021 | SFCG/2021-22/P/32 | Expenditures | 1,180 | |||||||
05/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 752 | 05/07/2021 | SFCG/2021-22/P/33 | Expenditures | 17,050 | |||||||
05/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 9,000 | 10/07/2021 | SFCG/2021-22/P/43 | Expenditures | 3,881 | |||||||
05/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 44,329 | 21/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,750 | |||||||
05/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 6,500 | 21/07/2021 | SFCG/2021-22/P/35 | Expenditures | 5,500 | |||||||
08/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,396 | 21/07/2021 | SFCG/2021-22/P/47 | Expenditures | 33,322 | |||||||
08/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 540,736 | 21/07/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
08/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,596 | 23/07/2021 | SFCG/2021-22/P/44 | Expenditures | 18,050 | |||||||
08/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 35,592 | 28/07/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 540,736 | 28/07/2021 | SFCG/2021-22/P/37 | Expenditures | 5,000 | |||||||
14/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 60,000 | 28/07/2021 | SFCG/2021-22/P/38 | Expenditures | 27,092 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 28/07/2021 | SFCG/2021-22/P/45 | Expenditures | 69,162 | |||||||
17/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 324,903 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 328,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:30:28 AM. |