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/3 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/20 | Expenditures | 18,500 | |||||||
03/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 05/06/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
05/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,650 | 08/06/2021 | SFCG/2021-22/P/23 | Expenditures | 3,650 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 11/06/2021 | SFCG/2021-22/P/12 | Expenditures | 32,990 | |||||||
05/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 57,822 | 11/06/2021 | SFCG/2021-22/P/16 | Expenditures | 68,614 | |||||||
08/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 154,821 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,927 | 15/06/2021 | SFCG/2021-22/P/15 | Expenditures | 72,452 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 31 | 15/06/2021 | SFCG/2021-22/P/21 | Expenditures | 5,500 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 303 | 23/06/2021 | SFCG/2021-22/P/14 | Expenditures | 253,767 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,299 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,467 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,628 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:14 AM. |