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/1 | Reverse Receipt -PFMS | 10 | 11/06/2021 | SFCG/2021-22/P/37 | Expenditures | 634,500 | |||||||
02/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 55,473 | 11/06/2021 | SFCG/2021-22/P/39 | Expenditures | 127,539 | |||||||
03/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 607,957 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
03/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,000 | 22/06/2021 | SFCG/2021-22/P/29 | Expenditures | 12,750 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 22/06/2021 | SFCG/2021-22/P/31 | Expenditures | 3,334 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 77,006 | 22/06/2021 | SFCG/2021-22/P/32 | Expenditures | 37,025 | |||||||
14/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 22/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,900 | |||||||
15/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 155,910 | 22/06/2021 | SFCG/2021-22/P/34 | Expenditures | 4,800 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,000 | 22/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/38 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/40 | Expenditures | 58,228 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/42 | Expenditures | 11,255 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/43 | Expenditures | 58,278 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:59 PM. |