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.) |
06/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,044,100 | |||||||
06/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 772,473 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 740,000 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 469,856 | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 97,700 | |||||||
13/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,750 | 23/09/2021 | SFCG/2021-22/P/36 | Expenditures | 45,240 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 685,150 | 23/09/2021 | SFCG/2021-22/P/37 | Expenditures | 44,400 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 38,710 | 25/09/2021 | SFCG/2021-22/P/32 | Expenditures | 32,840 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 163,248 | 25/09/2021 | SFCG/2021-22/P/33 | Expenditures | 28,350 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 65,680 | 25/09/2021 | SFCG/2021-22/P/34 | Expenditures | 12,000 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/35 | Expenditures | 9,500 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 30/09/2021 | SFCG/2021-22/P/38 | Expenditures | 7,400 | |||||||
20/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 18,455 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 6,005 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 20,756 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:00 AM. |