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 | 03/06/2021 | SFCG/2021-22/P/54 | Expenditures | 21,633 | |||||||
03/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/06/2021 | SFCG/2021-22/P/55 | Expenditures | 12,240 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 49,600 | 04/06/2021 | SFCG/2021-22/P/56 | Expenditures | 5,270 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/57 | Expenditures | 6,490 | |||||||
07/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 400 | 04/06/2021 | SFCG/2021-22/P/59 | Expenditures | 5,250 | |||||||
08/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 44,815 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,404 | 09/06/2021 | SFCG/2021-22/P/51 | Expenditures | 57,421.15 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 87 | 09/06/2021 | SFCG/2021-22/P/58 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,735 | 10/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,600 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,227 | 10/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,550 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,756 | 10/06/2021 | SFCG/2021-22/P/62 | Expenditures | 4,500 | |||||||
30/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 55 | 10/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/64 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/66 | Expenditures | 121,308 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/67 | Expenditures | 72,260 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/68 | Expenditures | 144.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:25 PM. |