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.) |
09/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 04/08/2021 | SFCG/2021-22/P/21 | Expenditures | 11,040 | |||||||
12/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 15,246 | 04/08/2021 | SFCG/2021-22/P/22 | Expenditures | 3,150 | |||||||
12/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 17,500 | 05/08/2021 | SFCG/2021-22/P/10 | Expenditures | 31,128 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
23/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10,550 | 09/08/2021 | SFCG/2021-22/P/23 | Expenditures | 4,582 | |||||||
23/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,000 | 09/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,400 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 382,435 | 12/08/2021 | SFCG/2021-22/P/35 | Expenditures | 97,410 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 232,616 | 17/08/2021 | SFCG/2021-22/P/25 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/26 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/27 | Expenditures | 6,166 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/29 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/31 | Expenditures | 12,444 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,640 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/34 | Expenditures | 8,770 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/30 | Expenditures | 16,880 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/33 | Expenditures | 11,135 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/36 | Expenditures | 31,128 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:31 AM. |