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 | 05/06/2021 | SFCG/2021-22/P/14 | Expenditures | 29,143 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 11/06/2021 | SFCG/2021-22/P/23 | Expenditures | 24,500 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 11/06/2021 | SFCG/2021-22/P/24 | Expenditures | 3,200 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,176 | 11/06/2021 | SFCG/2021-22/P/25 | Expenditures | 2,500 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,072 | 11/06/2021 | SFCG/2021-22/P/33 | Expenditures | 19,200 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,071 | 12/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,600 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 9,985 | 13/06/2021 | SFCG/2021-22/P/27 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 5,271 | 13/06/2021 | SFCG/2021-22/P/28 | Expenditures | 22,600 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 148 | 14/06/2021 | SFCG/2021-22/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/10 | Expenditures | 156,612 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/32 | Expenditures | 51,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:43 AM. |