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/22 | Expenditures | 30,413 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 02/06/2021 | SFCG/2021-22/P/27 | Expenditures | 6,450 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 02/06/2021 | SFCG/2021-22/P/46 | Expenditures | 13,640 | |||||||
05/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 83,192 | 02/06/2021 | SFCG/2021-22/P/47 | Expenditures | 15,000 | |||||||
08/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 234,810 | 02/06/2021 | SFCG/2021-22/P/48 | Expenditures | 19,550 | |||||||
28/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,770 | 02/06/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | |||||||
28/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 7,676 | 15/06/2021 | SFCG/2021-22/P/28 | Expenditures | 19,830 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,225 | 15/06/2021 | SFCG/2021-22/P/29 | Expenditures | 19,090 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,249 | 15/06/2021 | SFCG/2021-22/P/30 | Expenditures | 25,255 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,189 | 18/06/2021 | SFCG/2021-22/P/20 | Expenditures | 137,298 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,072 | 22/06/2021 | SFCG/2021-22/P/31 | Expenditures | 20,001 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/32 | Expenditures | 19,821 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/33 | Expenditures | 10,159 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/34 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/35 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/36 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/37 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:55 AM. |