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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 24,673 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 16,050 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 24,465 | 01/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 19/06/2021 | SFCG/2021-22/P/3 | Expenditures | 9,176 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,040 | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 24,820 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,636 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,486 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,992 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 576 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 12,156 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 65,456 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:20 PM. |