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 | 902,114 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 31,893 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 548,711 | 07/09/2021 | SFCG/2021-22/P/50 | Expenditures | 39,980 | |||||||
02/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,300 | 08/09/2021 | SFCG/2021-22/P/51 | Expenditures | 19,222 | |||||||
02/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 194,353 | 08/09/2021 | SFCG/2021-22/P/52 | Expenditures | 39,700 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 800,137 | 08/09/2021 | SFCG/2021-22/P/53 | Expenditures | 9,500 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 73,376 | 09/09/2021 | SFCG/2021-22/P/54 | Expenditures | 17,900 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/55 | Expenditures | 18,440 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,024 | 17/09/2021 | SWMS/2021-22/P/5 | Expenditures | 50,400 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,577 | 20/09/2021 | SFCG/2021-22/P/25 | Expenditures | 605,000 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,483 | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 31,893 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,224 | 30/09/2021 | SFCG/2021-22/P/56 | Expenditures | 15,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:26 PM. |