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.) |
01/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 881,202 | 06/09/2021 | SFCG/2021-22/P/39 | Expenditures | 51,133 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 535,991 | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
09/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,450 | 14/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17,300 | |||||||
14/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 20,000 | 14/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 781,589 | 14/09/2021 | SFCG/2021-22/P/30 | Expenditures | 19,986 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 158,866 | 14/09/2021 | SFCG/2021-22/P/31 | Expenditures | 17,947 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 29,924 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 102,656 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 14,440 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 24/09/2021 | SFCG/2021-22/P/34 | Expenditures | 14,440 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,387 | 30/09/2021 | SFCG/2021-22/P/40 | Expenditures | 35,933 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,726 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,474 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:36 AM. |