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/8 | Reverse Receipt -PFMS | 648,063 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 51,002 | |||||||
12/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 9,360 | 06/07/2021 | SFCG/2021-22/P/3 | Expenditures | 8,433 | |||||||
12/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 7,337 | 06/07/2021 | SFCG/2021-22/P/64 | Expenditures | 8,400 | |||||||
14/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 6,549 | 06/07/2021 | SFCG/2021-22/P/65 | Expenditures | 1,500 | |||||||
14/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 200 | 06/07/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 09/07/2021 | SFCG/2021-22/P/66 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 500 | 09/07/2021 | SFCG/2021-22/P/67 | Expenditures | 4,850 | |||||||
16/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 95,637 | 09/07/2021 | SFCG/2021-22/P/68 | Expenditures | 115,260 | |||||||
16/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 1,440 | 09/07/2021 | SFCG/2021-22/P/69 | Expenditures | 4,900 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 09/07/2021 | SFCG/2021-22/P/70 | Expenditures | 4,850 | |||||||
26/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 5,280 | 09/07/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | |||||||
27/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 5,400 | 09/07/2021 | SFCG/2021-22/P/72 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 394,183 | 09/07/2021 | SFCG/2021-22/P/73 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:31 AM. |