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 | 98,959 | 14/08/2021 | SFCG/2021-22/P/128 | Expenditures | 6,600 | |||||||
14/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 135,286 | 14/08/2021 | SFCG/2021-22/P/129 | Expenditures | 4,800 | |||||||
14/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 743 | 14/08/2021 | SFCG/2021-22/P/130 | Expenditures | 4,900 | |||||||
14/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 11,498 | 14/08/2021 | SFCG/2021-22/P/131 | Expenditures | 51,870 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 14/08/2021 | SFCG/2021-22/P/132 | Expenditures | 61,697 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 421,033 | 14/08/2021 | SFCG/2021-22/P/133 | Expenditures | 4,900 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 256,093 | 14/08/2021 | SFCG/2021-22/P/134 | Expenditures | 114,995 | |||||||
16/08/2021 | SFCG/2021-22/R/34 | Direct Receipts | 19,132 | 14/08/2021 | SFCG/2021-22/P/135 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/35 | Direct Receipts | 33,316 | 14/08/2021 | SFCG/2021-22/P/136 | Expenditures | 4,900 | |||||||
16/08/2021 | SFCG/2021-22/R/44 | Direct Receipts | 1,365 | 14/08/2021 | SFCG/2021-22/P/137 | Expenditures | 4,900 | |||||||
16/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 137 | 14/08/2021 | SFCG/2021-22/P/138 | Expenditures | 4,800 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 14/08/2021 | SFCG/2021-22/P/139 | Expenditures | 59 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 14/08/2021 | SFCG/2021-22/P/140 | Expenditures | 5,634 | |||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/141 | Expenditures | 70,834 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/142 | Expenditures | 31,283 | ||||||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:10 AM. |