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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 532,572 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 369,449 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 163,123 | 16/08/2021 | SFCG/2021-22/P/52 | Expenditures | 193,087 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 14,140 | 16/08/2021 | SFCG/2021-22/P/54 | Expenditures | 20,813 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 16/08/2021 | SFCG/2021-22/P/55 | Expenditures | 3,540 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 300,110 | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 182,543 | 19/08/2021 | OWN/2021-22/P/1 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/2 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 60,600 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 161,387 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/56 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/57 | Expenditures | 21,813 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/58 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:41 PM. |