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 | SFCG/2021-22/P/13 | Expenditures | 14,570 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
10/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,429 | 08/06/2021 | SFCG/2021-22/P/17 | Expenditures | 77,062 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 40,462 | 08/06/2021 | SFCG/2021-22/P/19 | Expenditures | 15,015 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/20 | Expenditures | 10,260 | |||||||
23/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,410 | 08/06/2021 | SFCG/2021-22/P/21 | Expenditures | 19,995 | |||||||
24/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,712 | 08/06/2021 | SFCG/2021-22/P/22 | Expenditures | 15,946 | |||||||
29/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 9,420 | 26/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,400 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,084 | 26/06/2021 | SFCG/2021-22/P/24 | Expenditures | 9,000 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 734 | 26/06/2021 | SFCG/2021-22/P/25 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,695 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 13,851 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:10 PM. |