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.) |
15/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/08/2021 | SFCG/2021-22/P/39 | Expenditures | 90,870 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 950,467 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,562,623 | 06/08/2021 | SFCG/2021-22/P/33 | Expenditures | 32,678 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 06/08/2021 | SFCG/2021-22/P/40 | Expenditures | 99,000 | |||||||
31/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 62,610 | 06/08/2021 | SFCG/2021-22/P/41 | Expenditures | 79,200 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/42 | Expenditures | 21,373 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/43 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/44 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/45 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/46 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/47 | Expenditures | 29,385 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/48 | Expenditures | 180,213 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:10 PM. |