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.) |
18/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 820,631 | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 24,874 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 499,149 | 31/08/2021 | SFCG/2021-22/P/13 | Expenditures | 18,900 | |||||||
31/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 164,480 | 31/08/2021 | SFCG/2021-22/P/14 | Expenditures | 23,800 | |||||||
31/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,406 | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 24,435 | |||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 19,699 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/19 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/20 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/22 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/23 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/24 | Expenditures | 14,549 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/25 | Expenditures | 24,891 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/26 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/27 | Expenditures | 24,838 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/28 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/29 | Expenditures | 14,749 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/41 | Expenditures | 410,983 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/43 | Expenditures | 44,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:03 PM. |