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.) |
14/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 574,560 | |||||||
15/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 62,335 | 15/06/2021 | SFCG/2021-22/P/1 | Expenditures | 99,655 | |||||||
15/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 32,585 | 15/06/2021 | SFCG/2021-22/P/16 | Expenditures | 31,693 | |||||||
15/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 201,759 | 15/06/2021 | SFCG/2021-22/P/2 | Expenditures | 62,489 | |||||||
15/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 150,000 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 3,000 | |||||||
15/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 654 | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 13,340 | |||||||
15/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 59,935 | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 10,850 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,083 | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 1,800 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,520 | 15/06/2021 | SFCG/2021-22/P/7 | Expenditures | 9,720 | |||||||
15/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,868 | 15/06/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
15/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 31,443 | |||||||
22/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 12,450 | |||||||
28/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,424 | 30/06/2021 | SFCG/2021-22/P/18 | Expenditures | 31,493 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,703 | 30/06/2021 | SFCG/2021-22/P/8 | Expenditures | 19,928 | |||||||
30/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 30/06/2021 | SFCG/2021-22/P/9 | Expenditures | 9,750 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:54 PM. |