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.) |
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/26 | Expenditures | 3,740 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/06/2021 | SFCG/2021-22/P/27 | Expenditures | 1,000 | |||||||
14/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 102,562 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 34,723 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 35,023 | 14/06/2021 | SFCG/2021-22/P/28 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 14/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17,188 | |||||||
25/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 30 | 16/06/2021 | SFCG/2021-22/P/8 | Expenditures | 57,206 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9,000 | 17/06/2021 | SFCG/2021-22/P/9 | Expenditures | 56,115 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/30 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:00 PM. |