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/4 | Reverse Receipt -PFMS | 701,542 | 07/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | |||||||
09/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 07/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,900 | |||||||
13/07/2021 | PF/2021-22/R/2 | Direct Receipts | 48,588 | 07/07/2021 | SFCG/2021-22/P/37 | Expenditures | 9,300 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/38 | Expenditures | 9,300 | |||||||
30/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 55,382 | 07/07/2021 | SFCG/2021-22/P/39 | Expenditures | 8,700 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 426,712 | 07/07/2021 | SFCG/2021-22/P/40 | Expenditures | 8,700 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | PF/2021-22/P/4 | Expenditures | 44,583 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/42 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/45 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/49 | Expenditures | 19,732 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/41 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/48 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:52 AM. |