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/1 | Direct Receipts | 80,005 | 02/06/2021 | SFCG/2021-22/P/15 | Expenditures | 21,048 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 194,229 | 02/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,160 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 04/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
03/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 07/06/2021 | SFCG/2021-22/P/3 | Expenditures | 25,790 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 17/06/2021 | SFCG/2021-22/P/10 | Expenditures | 6,417 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/9 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 187,855 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 191,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:13 PM. |