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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 69,235 | 02/08/2021 | SFCG/2021-22/P/101 | Expenditures | 5,600 | |||||||
16/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 45,210 | 02/08/2021 | SFCG/2021-22/P/102 | Expenditures | 4,800 | |||||||
16/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,588.4 | 02/08/2021 | SFCG/2021-22/P/103 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 02/08/2021 | SFCG/2021-22/P/104 | Expenditures | 3,850 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/08/2021 | SFCG/2021-22/P/99 | Expenditures | 9,500 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 370,764 | 16/08/2021 | SFCG/2021-22/P/113 | Expenditures | 4,400 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,518 | 16/08/2021 | SFCG/2021-22/P/114 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/116 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/119 | Expenditures | 33,299 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/134 | Expenditures | 35,453 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/135 | Expenditures | 134,367.41 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/138 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 97,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:36:10 PM. |