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/18 | Expenditures | 14,000 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 17,420 | |||||||
07/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 70,056 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 7,600 | |||||||
07/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/21 | Expenditures | 21,600 | |||||||
08/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 98,069 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 35,293 | |||||||
Direct Receipts | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/22 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/24 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/25 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/26 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/27 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/28 | Expenditures | 6,864 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:24:31 PM. |