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 | 02/06/2021 | SFCG/2021-22/P/23 | Expenditures | 24,933 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 53,027 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/16 | Expenditures | 83,960 | |||||||
15/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 15/06/2021 | SFCG/2021-22/P/17 | Expenditures | 2,040 | |||||||
16/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 26,533 | 15/06/2021 | SFCG/2021-22/P/2 | Expenditures | 7,100 | |||||||
18/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,743.3 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/18 | Expenditures | 30,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:04 PM. |