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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 177,300 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,373,302 | 09/08/2021 | SFCG/2021-22/P/19 | Expenditures | 41,800 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 835,311 | 09/08/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/08/2021 | SFCG/2021-22/P/21 | Expenditures | 2,500 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 200,000 | 12/08/2021 | SFCG/2021-22/P/22 | Expenditures | 7,350 | |||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/28 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/29 | Expenditures | 87,626 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/24 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/25 | Expenditures | 32,306 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 62,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:33 AM. |