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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,446 | 04/08/2021 | SFCG/2021-22/P/67 | Expenditures | 77,703 | |||||||
02/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,173 | 07/08/2021 | SFCG/2021-22/P/70 | Expenditures | 72,565 | |||||||
02/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 1,840 | 10/08/2021 | SFCG/2021-22/P/30 | Expenditures | 12,700 | |||||||
02/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,546 | 10/08/2021 | SFCG/2021-22/P/38 | Expenditures | 34,723 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 132 | 10/08/2021 | SFCG/2021-22/P/39 | Expenditures | 19,347 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 260,842 | 10/08/2021 | SFCG/2021-22/P/40 | Expenditures | 6,825 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 10/08/2021 | SFCG/2021-22/P/41 | Expenditures | 19,035 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 91,251 | 16/08/2021 | SFCG/2021-22/P/42 | Expenditures | 32,992 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 26/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 422,615 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 694,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:44 AM. |