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 | 20/06/2021 | SFCG/2021-22/P/17 | Expenditures | 112,750 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 25/06/2021 | SFCG/2021-22/P/18 | Expenditures | 26,963 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 59,080 | 30/06/2021 | SFCG/2021-22/P/19 | Expenditures | 26,963 | |||||||
09/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 44 | 30/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,980 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 30/06/2021 | SFCG/2021-22/P/21 | Expenditures | 600 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,259 | 30/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:39 AM. |