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/4 | Reverse Receipt -PFMS | 10 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 22/06/2021 | SFCG/2021-22/P/10 | Expenditures | 13,850 | |||||||
10/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 31,980 | 22/06/2021 | SFCG/2021-22/P/11 | Expenditures | 19,390 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 84,639 | 22/06/2021 | SFCG/2021-22/P/12 | Expenditures | 12,300 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 26,300 | 22/06/2021 | SFCG/2021-22/P/13 | Expenditures | 13,850 | |||||||
22/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 14,400 | 22/06/2021 | SFCG/2021-22/P/14 | Expenditures | 9,500 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,390 | 22/06/2021 | SFCG/2021-22/P/15 | Expenditures | 17,900 | |||||||
30/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,520 | 22/06/2021 | SFCG/2021-22/P/16 | Expenditures | 13,850 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 178 | 22/06/2021 | SFCG/2021-22/P/17 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/18 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/8 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/37 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:26 PM. |