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 | 03/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,000 | |||||||
03/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 376,477 | 03/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,600 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 03/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 31,213 | 03/06/2021 | SFCG/2021-22/P/18 | Expenditures | 10,400 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 107,559 | 03/06/2021 | SFCG/2021-22/P/19 | Expenditures | 19,356 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/33 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/41 | Expenditures | 30,870.7 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,617.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/20 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/25 | Expenditures | 49,517.7 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/34 | Expenditures | 81,271 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:17 AM. |