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.) |
21/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,161 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 246,062 | 18/08/2021 | FFC/2021-22/P/2 | Expenditures | 11,653 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 404,542 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 40,000 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
30/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 27,000 | 30/08/2021 | SFCG/2021-22/P/22 | Expenditures | 3,000 | |||||||
30/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 30/08/2021 | SFCG/2021-22/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/32 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/34 | Expenditures | 26,463 | ||||||||||
Direct Receipts | 30/08/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:29 AM. |