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.) |
06/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 49,393 | 07/09/2021 | FFC/2021-22/P/3 | Expenditures | 74,680 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,168 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 74,680 | |||||||
06/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 74,680 | |||||||
06/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 74,680 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 438,340 | 07/09/2021 | SFCG/2021-22/P/26 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/29 | Expenditures | 12,190 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/32 | Expenditures | 24,675 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/33 | Expenditures | 4,230 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/34 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/35 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/37 | Expenditures | 9,722 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/38 | Expenditures | 22,492 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/40 | Expenditures | 15,920 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/41 | Expenditures | 90,214 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/42 | Expenditures | 26,053 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SWMS/2021-22/P/7 | Expenditures | 11,190 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 42,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:41 AM. |