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.) |
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 175,941 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 89,883 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 89,883 | |||||||
25/08/2021 | SFCG/2021-22/R/37 | Direct Receipts | 17,100 | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 89,883 | |||||||
25/08/2021 | SFCG/2021-22/R/38 | Direct Receipts | 181 | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 89,883 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 551,225 | 25/08/2021 | FFC/2021-22/P/4 | Expenditures | 76,066 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 335,283 | 25/08/2021 | SFCG/2021-22/P/85 | Expenditures | 4,300 | |||||||
26/08/2021 | SFCG/2021-22/R/39 | Direct Receipts | 72,100 | 26/08/2021 | SFCG/2021-22/P/86 | Expenditures | 49,000 | |||||||
26/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 26,182 | 26/08/2021 | SFCG/2021-22/P/87 | Expenditures | 9,800 | |||||||
26/08/2021 | SFCG/2021-22/R/49 | Direct Receipts | 1,289 | 26/08/2021 | SFCG/2021-22/P/88 | Expenditures | 30,000 | |||||||
26/08/2021 | SFCG/2021-22/R/50 | Direct Receipts | 287 | 27/08/2021 | SFCG/2021-22/P/104 | Expenditures | 25,325 | |||||||
27/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 49,100 | 27/08/2021 | SFCG/2021-22/P/89 | Expenditures | 9,800 | |||||||
27/08/2021 | SFCG/2021-22/R/47 | Direct Receipts | 1,754 | 27/08/2021 | SFCG/2021-22/P/90 | Expenditures | 40,000 | |||||||
27/08/2021 | SFCG/2021-22/R/48 | Direct Receipts | 40,000 | 27/08/2021 | SFCG/2021-22/P/97 | Expenditures | 79,896 | |||||||
28/08/2021 | SFCG/2021-22/R/41 | Direct Receipts | 8,100 | 27/08/2021 | SFCG/2021-22/P/98 | Expenditures | 79,896 | |||||||
28/08/2021 | SFCG/2021-22/R/51 | Direct Receipts | 25,200 | 30/08/2021 | SFCG/2021-22/P/101 | Expenditures | 65,452 | |||||||
30/08/2021 | SFCG/2021-22/R/46 | Direct Receipts | 603 | 30/08/2021 | SFCG/2021-22/P/102 | Expenditures | 61,303 | |||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/103 | Expenditures | 51,826 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/106 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:38 PM. |