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/5 | Reverse Receipt -PFMS | 10 | 09/06/2021 | SFCG/2021-22/P/10 | Expenditures | 4,000 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 4,000 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 49,600 | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 2,500 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/13 | Expenditures | 1,500 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 92,106 | 09/06/2021 | SFCG/2021-22/P/14 | Expenditures | 26,800 | |||||||
21/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,300 | 09/06/2021 | SFCG/2021-22/P/15 | Expenditures | 20,300 | |||||||
21/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,688 | 09/06/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,522 | 09/06/2021 | SFCG/2021-22/P/17 | Expenditures | 2,500 | |||||||
30/06/2021 | MINES/2021-22/R/2 | Direct Receipts | 4,607 | 09/06/2021 | SFCG/2021-22/P/18 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,148 | 09/06/2021 | SFCG/2021-22/P/19 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,227 | 09/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,521 | 09/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,000 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 208 | 09/06/2021 | SFCG/2021-22/P/30 | Expenditures | 21,983 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/28 | Expenditures | 432 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/29 | Expenditures | 145,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:29 AM. |