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/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,380 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 08/06/2021 | SFCG/2021-22/P/56 | Expenditures | 24,934 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 49,600 | 09/06/2021 | SFCG/2021-22/P/37 | Expenditures | 4,380 | |||||||
05/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/38 | Expenditures | 5,262 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 72,237 | 10/06/2021 | SFCG/2021-22/P/39 | Expenditures | 13,628 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 49,248 | 10/06/2021 | SFCG/2021-22/P/40 | Expenditures | 11,044 | |||||||
30/06/2021 | MINES/2021-22/R/3 | Direct Receipts | 70,378 | 10/06/2021 | SFCG/2021-22/P/41 | Expenditures | 9,558 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 12,960 | 10/06/2021 | SFCG/2021-22/P/42 | Expenditures | 15,104 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 795 | 10/06/2021 | SFCG/2021-22/P/43 | Expenditures | 2,000 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,072 | 10/06/2021 | SFCG/2021-22/P/44 | Expenditures | 14,760 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 400 | 10/06/2021 | SFCG/2021-22/P/45 | Expenditures | 1,900 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 118 | 18/06/2021 | SFCG/2021-22/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/49 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/50 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/53 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/54 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/57 | Expenditures | 1,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:03 PM. |