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/36 | Expenditures | 100,585 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/06/2021 | SFCG/2021-22/P/25 | Expenditures | 18,570 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/38 | Expenditures | 24,973 | |||||||
05/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 47,262 | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 76,290 | 12/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,600 | |||||||
28/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 18,640 | 12/06/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,971 | 12/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,760 | |||||||
30/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 336 | 12/06/2021 | SFCG/2021-22/P/29 | Expenditures | 2,000 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,557 | 12/06/2021 | SFCG/2021-22/P/30 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,073 | 12/06/2021 | SFCG/2021-22/P/31 | Expenditures | 9,901 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 11,867 | 12/06/2021 | SFCG/2021-22/P/32 | Expenditures | 4,299 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 149 | 12/06/2021 | SFCG/2021-22/P/33 | Expenditures | 12,740 | |||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:51 AM. |