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.) |
07/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 187 | 01/07/2021 | SFCG/2021-22/P/99 | Expenditures | 11,500 | |||||||
07/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 140 | 03/07/2021 | SFCG/2021-22/P/106 | Expenditures | 22,028 | |||||||
07/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,471 | 13/07/2021 | SFCG/2021-22/P/100 | Expenditures | 16,895 | |||||||
07/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 5,408 | 15/07/2021 | SFCG/2021-22/P/101 | Expenditures | 30,125 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 80 | 15/07/2021 | SFCG/2021-22/P/102 | Expenditures | 121,964 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 507,730 | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 22/07/2021 | SFCG/2021-22/P/78 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 74,526 | 22/07/2021 | SFCG/2021-22/P/79 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 500 | 22/07/2021 | SFCG/2021-22/P/80 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 60,000 | 22/07/2021 | SFCG/2021-22/P/81 | Expenditures | 2,000 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 308,827 | 22/07/2021 | SFCG/2021-22/P/82 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/85 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/86 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/87 | Expenditures | 50,464 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/88 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/96 | Expenditures | 29,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:27 PM. |