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.) |
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 28,160 | 07/07/2021 | SFCG/2021-22/P/34 | Expenditures | 22,150 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 684,083 | 07/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,900 | |||||||
13/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 07/07/2021 | SFCG/2021-22/P/38 | Expenditures | 21,750 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 72,709 | 07/07/2021 | SFCG/2021-22/P/39 | Expenditures | 9,750 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/40 | Expenditures | 4,700 | |||||||
19/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 28,371 | 09/07/2021 | SFCG/2021-22/P/41 | Expenditures | 14,360 | |||||||
28/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 10/07/2021 | SFCG/2021-22/P/42 | Expenditures | 9,650 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 416,093 | 10/07/2021 | SFCG/2021-22/P/43 | Expenditures | 10,150 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/44 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/45 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/46 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/47 | Expenditures | 27,675 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | SFCG/2021-22/P/48 | Expenditures | 27,380 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 931,080 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/37 | Expenditures | 21,280 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/65 | Expenditures | 29,248 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:06 AM. |