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 | 176,539 | 05/08/2021 | SFCG/2021-22/P/10 | Expenditures | 4,520 | |||||||
07/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 18,000 | 05/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,870 | |||||||
07/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 433 | 07/08/2021 | SFCG/2021-22/P/21 | Expenditures | 18,000 | |||||||
16/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 335,897 | 07/08/2021 | SFCG/2021-22/P/89 | Expenditures | 9,900 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 07/08/2021 | SFCG/2021-22/P/90 | Expenditures | 4,950 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 335,897 | 07/08/2021 | SFCG/2021-22/P/91 | Expenditures | 4,900 | |||||||
17/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 552,234 | 07/08/2021 | SFCG/2021-22/P/92 | Expenditures | 4,750 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 552,234 | 07/08/2021 | SFCG/2021-22/P/93 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/94 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/11 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/36 | Expenditures | 18,382 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:00 PM. |