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.) |
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 25/08/2021 | SFCG/2021-22/P/1 | Expenditures | 2,500 | |||||||
25/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 464 | 25/08/2021 | SFCG/2021-22/P/10 | Expenditures | 32,573 | |||||||
25/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 86,534 | 25/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,950 | |||||||
25/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,355 | 25/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | |||||||
25/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 62,494 | 25/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | |||||||
25/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 25/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,950 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 25/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,900 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 425,179 | 25/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 258,616 | 25/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,900 | |||||||
27/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 267 | 25/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,950 | |||||||
27/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 82,200 | 25/08/2021 | SFCG/2021-22/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/2 | Expenditures | 57,910 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/21 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/4 | Expenditures | 76,726 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/5 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/8 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/9 | Expenditures | 321,306 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:43 AM. |