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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 76,637 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 504,700 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 38,250 | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 105,065 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 48,344 | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 75,079 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,637 | 16/08/2021 | SFCG/2021-22/P/22 | Expenditures | 33,650 | |||||||
15/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 259,214 | 16/08/2021 | SFCG/2021-22/P/23 | Expenditures | 19,700 | |||||||
15/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,668 | 16/08/2021 | SFCG/2021-22/P/24 | Expenditures | 7,400 | |||||||
15/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 10 | 16/08/2021 | SFCG/2021-22/P/25 | Expenditures | 7,500 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,363 | 16/08/2021 | SFCG/2021-22/P/26 | Expenditures | 18,400 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 330,407 | 16/08/2021 | SFCG/2021-22/P/27 | Expenditures | 44,000 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,706 | 16/08/2021 | SFCG/2021-22/P/28 | Expenditures | 25,630 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,685 | 16/08/2021 | SFCG/2021-22/P/29 | Expenditures | 29,400 | |||||||
16/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 423 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | |||||||
16/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 178,463 | 16/08/2021 | SFCG/2021-22/P/30 | Expenditures | 30,850 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,748 | 16/08/2021 | SFCG/2021-22/P/31 | Expenditures | 118 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 163,171 | 16/08/2021 | SFCG/2021-22/P/32 | Expenditures | 21,113 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,777 | 16/08/2021 | SFCG/2021-22/P/33 | Expenditures | 20,180 | |||||||
16/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 54,000 | 16/08/2021 | SFCG/2021-22/P/34 | Expenditures | 1,500 | |||||||
16/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 401 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 114,682 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 76,638 | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 17,701 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 95,398.93 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:10 PM. |