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/5 | Reverse Receipt -PFMS | 446,706 | 05/07/2021 | SFCG/2021-22/P/131 | Expenditures | 30,573 | |||||||
09/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 05/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,950 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 05/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,850 | |||||||
13/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 33,802 | 06/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,900 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,273 | 06/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,950 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | 07/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,708 | 07/07/2021 | SFCG/2021-22/P/37 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,512 | 07/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,850 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 104,568 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/142 | Expenditures | 35,138 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/143 | Expenditures | 18,304 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:34 AM. |