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 | 518,081 | 01/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 315,122 | 01/09/2021 | SFCG/2021-22/P/40 | Expenditures | 3,800 | |||||||
09/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,300 | 01/09/2021 | SFCG/2021-22/P/42 | Expenditures | 9,987 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 459,514 | 01/09/2021 | SFCG/2021-22/P/43 | Expenditures | 14,982 | |||||||
15/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 13,705 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 15,316 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 54,003 | 03/09/2021 | SFCG/2021-22/P/41 | Expenditures | 4,500 | |||||||
17/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 99,690 | 08/09/2021 | SFCG/2021-22/P/82 | Expenditures | 41,402 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,716 | 14/09/2021 | SFCG/2021-22/P/45 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 841 | 14/09/2021 | SFCG/2021-22/P/76 | Expenditures | 5,034 | |||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 13,045 | 28/09/2021 | SFCG/2021-22/P/46 | Expenditures | 10,148 | |||||||
30/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 1,531 | 28/09/2021 | SFCG/2021-22/P/47 | Expenditures | 16,561 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/48 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/49 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/50 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:58 AM. |