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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 989,993 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
15/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 165,000 | 20/09/2021 | SFCG/2021-22/P/15 | Expenditures | 1,500 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,013 | 20/09/2021 | SFCG/2021-22/P/18 | Expenditures | 51,850 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 92,828 | 20/09/2021 | SFCG/2021-22/P/19 | Expenditures | 31,380 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 20/09/2021 | SFCG/2021-22/P/22 | Expenditures | 28,062 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 106 | 20/09/2021 | SFCG/2021-22/P/23 | Expenditures | 33,050 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,232 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,116,177 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,923 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/24 | Expenditures | 51,982 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/25 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/28 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/26 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/27 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:48 AM. |