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.) |
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 894,238 | 01/07/2021 | SFCG/2021-22/P/43 | Expenditures | 34,708 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 04/07/2021 | SFCG/2021-22/P/23 | Expenditures | 6,000 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 87,991 | 04/07/2021 | SFCG/2021-22/P/24 | Expenditures | 4,174 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 44,329 | 04/07/2021 | SFCG/2021-22/P/25 | Expenditures | 12,205 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 04/07/2021 | SFCG/2021-22/P/26 | Expenditures | 48,950 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 543,921 | 04/07/2021 | SFCG/2021-22/P/27 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 04/07/2021 | SFCG/2021-22/P/28 | Expenditures | 38,550 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | SFCG/2021-22/P/29 | Expenditures | 11,795 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/21 | Expenditures | 24,520 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/22 | Expenditures | 23,762 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 165,285 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/32 | Expenditures | 17,741 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:33 AM. |