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/7 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 51,002 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 02/06/2021 | SFCG/2021-22/P/56 | Expenditures | 8,400 | |||||||
10/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 16,802 | 02/06/2021 | SFCG/2021-22/P/57 | Expenditures | 1,500 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 51,483 | 02/06/2021 | SFCG/2021-22/P/58 | Expenditures | 17,630 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/59 | Expenditures | 4,700 | |||||||
14/06/2021 | SFCG/2021-22/R/79 | Direct Receipts | 140,792 | 02/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,800 | |||||||
21/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 8,745 | 02/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,900 | |||||||
21/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 3,600 | 02/06/2021 | SFCG/2021-22/P/62 | Expenditures | 4,500 | |||||||
21/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 616 | 02/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/06/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/1 | Expenditures | 26,211 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/2 | Expenditures | 225,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:27 PM. |