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.) |
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,305 | 02/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,750 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,410 | 02/07/2021 | SFCG/2021-22/P/35 | Expenditures | 9,610 | |||||||
06/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 69,000 | 02/07/2021 | SFCG/2021-22/P/36 | Expenditures | 2,200 | |||||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 34,000 | 02/07/2021 | SFCG/2021-22/P/37 | Expenditures | 2,000 | |||||||
10/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 3,600 | 02/07/2021 | SFCG/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 3,600 | 02/07/2021 | SFCG/2021-22/P/39 | Expenditures | 1,750 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,154 | 02/07/2021 | SFCG/2021-22/P/49 | Expenditures | 31,248 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 75,517 | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 03/07/2021 | SFCG/2021-22/P/48 | Expenditures | 60,602 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/40 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/41 | Expenditures | 8,770 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/42 | Expenditures | 5,091 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/43 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/44 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/50 | Expenditures | 31,248 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/45 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/47 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/51 | Expenditures | 11.8 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SWMS/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:11:41 PM. |