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.) |
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,907 | 03/06/2021 | SFCG/2021-22/P/12 | Expenditures | 29,008 | |||||||
02/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 07/06/2021 | SFCG/2021-22/P/10 | Expenditures | 94,957 | |||||||
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 108,506 | |||||||
09/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 58,290 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
10/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 24/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17,260 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 58,560 | 24/06/2021 | SFCG/2021-22/P/15 | Expenditures | 13,540 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 24/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | |||||||
22/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,500 | 24/06/2021 | SFCG/2021-22/P/17 | Expenditures | 9,000 | |||||||
23/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,300 | 24/06/2021 | SFCG/2021-22/P/18 | Expenditures | 9,840 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,056 | 24/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,400 | |||||||
30/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 4,941 | 24/06/2021 | SFCG/2021-22/P/20 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,176 | 30/06/2021 | SFCG/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 366,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:46 AM. |