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/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 7,960 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 8,370 | |||||||
05/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 69,966 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 41,500 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 78,102 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 8,850 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,576 | 02/06/2021 | SFCG/2021-22/P/19 | Expenditures | 9,300 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 15,862 | 02/06/2021 | SFCG/2021-22/P/20 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,167 | 02/06/2021 | SFCG/2021-22/P/21 | Expenditures | 19,050 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,625 | 02/06/2021 | SFCG/2021-22/P/41 | Expenditures | 34,563 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 77 | 03/06/2021 | SFCG/2021-22/P/1 | Expenditures | 95,797 | |||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/22 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/24 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/25 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/27 | Expenditures | 19,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:36 AM. |