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.) |
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 162,467 | 17/08/2021 | SFCG/2021-22/P/55 | Expenditures | 43,683 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 581,486 | 17/08/2021 | SFCG/2021-22/P/60 | Expenditures | 345,280 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,128 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 368,104 | |||||||
17/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 43,483 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 237,315 | |||||||
17/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 60,000 | 18/08/2021 | SFCG/2021-22/P/56 | Expenditures | 43,683 | |||||||
17/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 2,397 | 18/08/2021 | SFCG/2021-22/P/61 | Expenditures | 700,326 | |||||||
17/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 139,976 | 19/08/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
17/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 980,000 | 20/08/2021 | SFCG/2021-22/P/64 | Expenditures | 18,250 | |||||||
17/08/2021 | SFCG/2021-22/R/41 | Direct Receipts | 2,500 | 20/08/2021 | SFCG/2021-22/P/65 | Expenditures | 43,350 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 72,000 | 20/08/2021 | SFCG/2021-22/P/66 | Expenditures | 16,750 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 152 | 20/08/2021 | SFCG/2021-22/P/67 | Expenditures | 9,000 | |||||||
18/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,583 | 20/08/2021 | SFCG/2021-22/P/68 | Expenditures | 50,870 | |||||||
18/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 276.3 | 20/08/2021 | SFCG/2021-22/P/69 | Expenditures | 12,350 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 752,449 | 20/08/2021 | SFCG/2021-22/P/70 | Expenditures | 9,860 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,237,071 | 20/08/2021 | SFCG/2021-22/P/71 | Expenditures | 8,750 | |||||||
20/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 830 | 20/08/2021 | SFCG/2021-22/P/72 | Expenditures | 11,380 | |||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/73 | Expenditures | 30,365 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/74 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/75 | Expenditures | 68,487 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/76 | Expenditures | 8,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:35 AM. |