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 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,900 | |||||||
04/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 01/06/2021 | SFCG/2021-22/P/26 | Expenditures | 27,357 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 83,107 | 01/06/2021 | SFCG/2021-22/P/27 | Expenditures | 5,640 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 01/06/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 72,593 | 11/06/2021 | SFCG/2021-22/P/29 | Expenditures | 9,946 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/32 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/28 | Expenditures | 141,602 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/34 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:01 PM. |