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.) |
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,367,909 | 16/08/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 44,293 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 832,031 | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 51,127 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,328 | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 156,973 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 10,137 | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 47,930 | |||||||
16/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 58,637 | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,263 | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 25,786 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,437 | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 156,608 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 78,520 | 16/08/2021 | SFCG/2021-22/P/16 | Expenditures | 78,520 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 50,000 | 16/08/2021 | SFCG/2021-22/P/17 | Expenditures | 463.26 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,619 | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 44,293 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 54,000 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 44,293 | |||||||
16/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,132 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 44,293 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,935 | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 44,293 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 29,703 | |||||||
16/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 142,907 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 15,764 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:35 PM. |