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/6 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/21 | Expenditures | 22,925 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 8,500 | |||||||
05/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 55,502 | 07/06/2021 | SFCG/2021-22/P/23 | Expenditures | 15,590 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/24 | Expenditures | 9,000 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 301,305 | 07/06/2021 | SFCG/2021-22/P/25 | Expenditures | 9,500 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 48,400 | 07/06/2021 | SFCG/2021-22/P/26 | Expenditures | 18,500 | |||||||
21/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 900 | 07/06/2021 | SFCG/2021-22/P/27 | Expenditures | 23,435 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 18,543 | 07/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,500 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,054 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 426 | 16/06/2021 | SFCG/2021-22/P/29 | Expenditures | 100,491 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,132 | 18/06/2021 | SFCG/2021-22/P/30 | Expenditures | 19,475 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,227 | 18/06/2021 | SFCG/2021-22/P/31 | Expenditures | 19,765 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:50 AM. |