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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 620,071 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 4,425 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/07/2021 | SFCG/2021-22/P/51 | Expenditures | 39,827 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 32,996 | 13/07/2021 | SFCG/2021-22/P/32 | Expenditures | 15,050 | |||||||
17/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/33 | Expenditures | 3,450 | |||||||
17/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 58,792 | 13/07/2021 | SFCG/2021-22/P/34 | Expenditures | 2,600 | |||||||
30/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 1,438 | 13/07/2021 | SFCG/2021-22/P/35 | Expenditures | 10,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 377,159 | 13/07/2021 | SFCG/2021-22/P/50 | Expenditures | 18,900 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 108,889 | 14/07/2021 | SFCG/2021-22/P/52 | Expenditures | 3,000 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,476 | 16/07/2021 | SFCG/2021-22/P/3 | Expenditures | 35,378 | |||||||
31/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 3,680 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:51 AM. |