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.) |
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 81,440 | 18/08/2021 | SFCG/2021-22/P/104 | Expenditures | 14,400 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 51,403 | 18/08/2021 | SFCG/2021-22/P/13 | Expenditures | 850 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 18/08/2021 | SFCG/2021-22/P/14 | Expenditures | 1,350 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 391,404 | 18/08/2021 | SFCG/2021-22/P/15 | Expenditures | 3,300 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 238,072 | 18/08/2021 | SFCG/2021-22/P/16 | Expenditures | 3,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,500 | |||||||
18/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 34,200 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,000 | |||||||
18/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,981 | 18/08/2021 | SFCG/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/84 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/23 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/25 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/87 | Expenditures | 2,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:07 PM. |