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.) |
13/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,910,698 | 19/11/2021 | SFCG/2021-22/P/113 | Expenditures | 18,838 | |||||||
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,581,628 | 19/11/2021 | SFCG/2021-22/P/114 | Expenditures | 4,000 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,770,407 | 19/11/2021 | SFCG/2021-22/P/115 | Expenditures | 244,870 | |||||||
19/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,061,291 | 23/11/2021 | SFCG/2021-22/P/116 | Expenditures | 22,950 | |||||||
19/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 85,545 | 23/11/2021 | SFCG/2021-22/P/117 | Expenditures | 25,500 | |||||||
19/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,266,504 | 23/11/2021 | SFCG/2021-22/P/118 | Expenditures | 24,656 | |||||||
20/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,031,200 | 23/11/2021 | SFCG/2021-22/P/119 | Expenditures | 29,375 | |||||||
20/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 179,840 | 24/11/2021 | SFCG/2021-22/P/120 | Expenditures | 91,880 | |||||||
20/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,143,762 | 24/11/2021 | SFCG/2021-22/P/121 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/122 | Expenditures | 2,892,053 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/123 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/124 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/125 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/126 | Expenditures | 363,976 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/127 | Expenditures | 832,168 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/128 | Expenditures | 300,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:51 PM. |