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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/19 | Expenditures | 31,618 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/06/2021 | SFCG/2021-22/P/20 | Expenditures | 10,980 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 02/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 63,236 | 02/06/2021 | SFCG/2021-22/P/22 | Expenditures | 9,760 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 40,980 | 02/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,950 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 840 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,600 | 14/06/2021 | SFCG/2021-22/P/24 | Expenditures | 19,680 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,922 | 14/06/2021 | SFCG/2021-22/P/25 | Expenditures | 14,700 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 562 | 15/06/2021 | SFCG/2021-22/P/26 | Expenditures | 14,700 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 240,000 | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 121,597 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 798 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 289,830 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:46:57 AM. |