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.) |
06/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 30,961 | 01/07/2021 | SFCG/2021-22/P/30 | Expenditures | 6,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 644,614 | 01/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,800 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/07/2021 | SFCG/2021-22/P/32 | Expenditures | 8,000 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 67,022 | 01/07/2021 | SFCG/2021-22/P/33 | Expenditures | 7,400 | |||||||
16/07/2021 | SFCG/2021-22/R/48 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/34 | Expenditures | 8,190 | |||||||
16/07/2021 | SFCG/2021-22/R/55 | Direct Receipts | 28,518 | 01/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,800 | |||||||
20/07/2021 | SFCG/2021-22/R/49 | Direct Receipts | 10,000 | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 22,300 | |||||||
27/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,000 | 01/07/2021 | SFCG/2021-22/P/48 | Expenditures | 28,398 | |||||||
28/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 10,452 | 01/07/2021 | SFCG/2021-22/P/50 | Expenditures | 5,617.7 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 392,086 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/37 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/38 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/39 | Expenditures | 17,070 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/40 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/42 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/43 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/115 | Expenditures | 35,733 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/116 | Expenditures | 31,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:16:35 AM. |