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 | 77,834 | 26/08/2021 | SFCG/2021-22/P/1 | Expenditures | 25,000 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 77,834 | 26/08/2021 | SFCG/2021-22/P/2 | Expenditures | 34,000 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 26/08/2021 | SFCG/2021-22/P/3 | Expenditures | 43,725 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 385,308 | 26/08/2021 | SFCG/2021-22/P/32 | Expenditures | 102,726 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,364 | 26/08/2021 | SFCG/2021-22/P/33 | Expenditures | 113,526 | |||||||
26/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 25,015 | 26/08/2021 | SFCG/2021-22/P/38 | Expenditures | 48,833 | |||||||
26/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 36,438 | 26/08/2021 | SFCG/2021-22/P/39 | Expenditures | 47,646 | |||||||
26/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 10,000 | 26/08/2021 | SFCG/2021-22/P/4 | Expenditures | 14,228 | |||||||
26/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,633 | 26/08/2021 | SFCG/2021-22/P/40 | Expenditures | 26,033 | |||||||
26/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 26/08/2021 | SFCG/2021-22/P/41 | Expenditures | 26,073 | |||||||
26/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,412 | 26/08/2021 | SFCG/2021-22/P/42 | Expenditures | 26,036 | |||||||
26/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,483 | 26/08/2021 | SFCG/2021-22/P/5 | Expenditures | 17,483 | |||||||
26/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 26,533 | 26/08/2021 | SFCG/2021-22/P/6 | Expenditures | 15,000 | |||||||
26/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,342 | Expenditures | ||||||||||
26/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 161,098 | Expenditures | ||||||||||
26/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:02 PM. |