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.) |
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 516,968 | 01/07/2021 | SFCG/2021-22/P/42 | Expenditures | 10,000 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 516,968 | 01/07/2021 | SFCG/2021-22/P/43 | Expenditures | 1,500 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 66,736 | 03/07/2021 | SFCG/2021-22/P/44 | Expenditures | 11,600 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 15,314 | 03/07/2021 | SFCG/2021-22/P/45 | Expenditures | 2,500 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 382,340 | 03/07/2021 | SFCG/2021-22/P/46 | Expenditures | 4,960 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 314,446 | 03/07/2021 | SFCG/2021-22/P/47 | Expenditures | 4,920 | |||||||
Reverse Receipt -PFMS | 03/07/2021 | SFCG/2021-22/P/48 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | SFCG/2021-22/P/49 | Expenditures | 4,710 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | SFCG/2021-22/P/50 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | SFCG/2021-22/P/51 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/72 | Expenditures | 26,697 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/52 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/53 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/54 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/55 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/56 | Expenditures | 4,670 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/57 | Expenditures | 4,370 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/59 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:08:47 AM. |