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 | 307,204 | 16/08/2021 | FFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 19/08/2021 | SFCG/2021-22/P/46 | Expenditures | 3,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 19/08/2021 | SFCG/2021-22/P/57 | Expenditures | 1,217 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 773,211 | 20/08/2021 | SFCG/2021-22/P/47 | Expenditures | 7,000 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 470,306 | 20/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,500 | |||||||
19/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 230 | 20/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,900 | |||||||
19/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 33,000 | 20/08/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | |||||||
19/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 500,000 | 20/08/2021 | SFCG/2021-22/P/54 | Expenditures | 9,700 | |||||||
19/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,217 | 23/08/2021 | SFCG/2021-22/P/55 | Expenditures | 312,875 | |||||||
20/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 645 | 26/08/2021 | SFCG/2021-22/P/58 | Expenditures | 49,918 | |||||||
20/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,217 | 27/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,800 | |||||||
20/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 513 | 27/08/2021 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
20/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 648 | 27/08/2021 | SFCG/2021-22/P/56 | Expenditures | 53,443 | |||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 27/08/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:38:26 AM. |