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/5 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/24 | Expenditures | 3,132 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/29 | Expenditures | 29,323 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 83,820 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 80,068 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 78,300 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 26/06/2021 | SFCG/2021-22/P/30 | Expenditures | 25,750 | |||||||
24/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,539 | 26/06/2021 | SFCG/2021-22/P/31 | Expenditures | 3,930 | |||||||
26/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,264 | 26/06/2021 | SFCG/2021-22/P/32 | Expenditures | 4,950 | |||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/34 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/38 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/46 | Expenditures | 29,323 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:25 AM. |