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.) |
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 340,089 | 03/09/2021 | SFCG/2021-22/P/44 | Expenditures | 14,750 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,860 | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
09/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,260 | 27/09/2021 | SFCG/2021-22/P/34 | Expenditures | 3,900 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 301,645 | 27/09/2021 | SFCG/2021-22/P/35 | Expenditures | 1,500 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 75,529 | 27/09/2021 | SFCG/2021-22/P/36 | Expenditures | 6,290 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 19,850 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 25,362 | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 19,990 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 14,735 | |||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,071 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 14,655 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,808 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:37 PM. |