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.) |
04/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 04/08/2021 | SFCG/2021-22/P/48 | Expenditures | 100,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 637,492 | 04/08/2021 | SFCG/2021-22/P/49 | Expenditures | 1,000,000 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 174,906 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
25/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,750 | 25/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,228 | |||||||
25/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,452 | 25/08/2021 | SFCG/2021-22/P/52 | Expenditures | 21,660 | |||||||
25/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,474 | 25/08/2021 | SFCG/2021-22/P/53 | Expenditures | 44,800 | |||||||
25/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,483 | 25/08/2021 | SFCG/2021-22/P/54 | Expenditures | 39,900 | |||||||
25/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36 | 25/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
25/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 810,060 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,331,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:33 AM. |