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.) |
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 144,235 | 03/08/2021 | SFCG/2021-22/P/69 | Expenditures | 4,980 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 03/08/2021 | SFCG/2021-22/P/70 | Expenditures | 4,998 | |||||||
07/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 342,983 | 03/08/2021 | SFCG/2021-22/P/71 | Expenditures | 4,882 | |||||||
16/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 150 | 03/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,975 | |||||||
16/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 15 | 03/08/2021 | SFCG/2021-22/P/73 | Expenditures | 4,830 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,422 | 03/08/2021 | SFCG/2021-22/P/74 | Expenditures | 4,980 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 400,200 | 03/08/2021 | SFCG/2021-22/P/75 | Expenditures | 4,990 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/77 | Expenditures | 288 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/79 | Expenditures | 4,140 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | IAY/2021-22/P/4 | Expenditures | 410,823 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/78 | Expenditures | 21,048 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:16 AM. |