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/50 | Expenditures | 69,690 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 05/06/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/52 | Expenditures | 22,738 | |||||||
05/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 87,874 | 08/06/2021 | SFCG/2021-22/P/40 | Expenditures | 9,800 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 127,109 | 08/06/2021 | SFCG/2021-22/P/41 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/44 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/45 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/46 | Expenditures | 45,475 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/51 | Expenditures | 47 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/49 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:46 AM. |