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/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 74,142 | 01/06/2021 | SFCG/2021-22/P/32 | Expenditures | 4,800 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 01/06/2021 | SFCG/2021-22/P/33 | Expenditures | 9,700 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 41,676 | 01/06/2021 | SFCG/2021-22/P/34 | Expenditures | 8,000 | |||||||
24/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 148,185 | 01/06/2021 | SFCG/2021-22/P/37 | Expenditures | 59,480 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,929 | 01/06/2021 | SFCG/2021-22/P/39 | Expenditures | 54,428 | |||||||
25/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 11,228 | 01/06/2021 | SFCG/2021-22/P/40 | Expenditures | 54,428 | |||||||
25/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 212,990 | 01/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,800 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 196 | 01/06/2021 | SFCG/2021-22/P/43 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/38 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/44 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/45 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/48 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/49 | Expenditures | 54,428 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/50 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/57 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/151 | Expenditures | 112,829 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:33 PM. |