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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,104 | 27/09/2021 | SFCG/2021-22/P/56 | Expenditures | 30,898 | |||||||
27/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,629 | 27/09/2021 | SFCG/2021-22/P/57 | Expenditures | 12,030 | |||||||
27/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 20 | 27/09/2021 | SFCG/2021-22/P/58 | Expenditures | 4,700 | |||||||
27/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 58,044 | 27/09/2021 | SFCG/2021-22/P/59 | Expenditures | 9,180 | |||||||
27/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 11,090 | 27/09/2021 | SFCG/2021-22/P/60 | Expenditures | 6,900 | |||||||
27/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 210,000 | 27/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/62 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/64 | Expenditures | 8,478 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:29 AM. |