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 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 11/06/2021 | SFCG/2021-22/P/19 | Expenditures | 39,272 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 65,113 | 22/06/2021 | SFCG/2021-22/P/4 | Expenditures | 9,800 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 44,139 | 22/06/2021 | SFCG/2021-22/P/5 | Expenditures | 9,400 | |||||||
23/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,800 | 22/06/2021 | SFCG/2021-22/P/6 | Expenditures | 19,496 | |||||||
28/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,087 | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/23 | Expenditures | 209,517 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:59 AM. |