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.) |
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,226 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 11,430 | |||||||
05/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,479 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 14,440 | |||||||
05/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,543 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 14,500 | |||||||
05/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 8,775 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 14,185 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,404 | 02/08/2021 | SFCG/2021-22/P/19 | Expenditures | 13,690 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/08/2021 | SFCG/2021-22/P/20 | Expenditures | 15,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 470,149 | 02/08/2021 | SFCG/2021-22/P/21 | Expenditures | 13,660 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 772,952 | 02/08/2021 | SFCG/2021-22/P/22 | Expenditures | 14,260 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/24 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/25 | Expenditures | 13,630 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/26 | Expenditures | 11,225 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/27 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/62 | Expenditures | 39,588 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | IAY/2021-22/P/1 | Expenditures | 261,900 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/28 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/29 | Expenditures | 14,675 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/31 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/32 | Expenditures | 12,040 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/33 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/34 | Expenditures | 12,765 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/35 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/36 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:33 PM. |