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 | SFCG/2021-22/P/16 | Expenditures | 6,500 | |||||||
03/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 186,367 | 10/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 10/06/2021 | SFCG/2021-22/P/18 | Expenditures | 10,500 | |||||||
14/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 150,580 | 10/06/2021 | SFCG/2021-22/P/19 | Expenditures | 10,500 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 32,996 | 10/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/2 | Expenditures | 67,340 | |||||||
15/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 12,160 | 14/06/2021 | SFCG/2021-22/P/22 | Expenditures | 18,900 | |||||||
30/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,438.46 | 14/06/2021 | SFCG/2021-22/P/23 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/25 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/8 | Expenditures | 181,576 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/28 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/29 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:08 PM. |