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.) |
01/06/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 22/06/2021 | SFCG/2021-22/P/12 | Expenditures | 25,280 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 55,502 | 22/06/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | |||||||
08/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 105,265 | 22/06/2021 | SFCG/2021-22/P/14 | Expenditures | 13,940 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 22 | 22/06/2021 | SFCG/2021-22/P/15 | Expenditures | 16,480 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 682 | 22/06/2021 | SFCG/2021-22/P/16 | Expenditures | 9,610 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 726 | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 11,650 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,096 | 22/06/2021 | SFCG/2021-22/P/18 | Expenditures | 133,407 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 97 | 22/06/2021 | SFCG/2021-22/P/19 | Expenditures | 113,533 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/20 | Expenditures | 33,028 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/21 | Expenditures | 32,893 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/22 | Expenditures | 32,893 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/23 | Expenditures | 32,893 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/24 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/25 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:35 AM. |