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.) |
09/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,570 | 14/07/2021 | SFCG/2021-22/P/30 | Expenditures | 19,769 | |||||||
09/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 34,000 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 215,847 | |||||||
09/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,800 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 215,847 | 19/07/2021 | SFCG/2021-22/P/38 | Expenditures | 19,875 | |||||||
19/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
31/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 103,254 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 215,847 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 448,686 | 28/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,050 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 272,913 | 28/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/34 | Expenditures | 14,830 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/36 | Expenditures | 13,920 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/37 | Expenditures | 32,146 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/39 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/40 | Expenditures | 50,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:33:31 PM. |