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/12 | Expenditures | 3,400 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 6,600 | |||||||
05/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 79,936 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 24,680 | |||||||
05/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/15 | Expenditures | 27,390 | |||||||
08/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 155,019 | 02/06/2021 | SFCG/2021-22/P/16 | Expenditures | 29,655 | |||||||
29/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,330 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 13,240 | |||||||
29/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,320 | 05/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,463 | 08/06/2021 | SFCG/2021-22/P/22 | Expenditures | 39,388 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,021 | 18/06/2021 | SFCG/2021-22/P/18 | Expenditures | 8,800 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,504 | 18/06/2021 | SFCG/2021-22/P/19 | Expenditures | 10,600 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 80 | 18/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,085 | |||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/23 | Expenditures | 138,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:44 AM. |