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.) |
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 53,659 | 10/08/2021 | SFCG/2021-22/P/18 | Expenditures | 3,600 | |||||||
10/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 286,319 | 10/08/2021 | SFCG/2021-22/P/19 | Expenditures | 69,512 | |||||||
10/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,275 | 10/08/2021 | SFCG/2021-22/P/20 | Expenditures | 32,600 | |||||||
10/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 34,363 | 10/08/2021 | SFCG/2021-22/P/21 | Expenditures | 24,440 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 10/08/2021 | SFCG/2021-22/P/22 | Expenditures | 33,150 | |||||||
20/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 26,245 | 19/08/2021 | SFCG/2021-22/P/23 | Expenditures | 8,400 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 248,519 | 19/08/2021 | SFCG/2021-22/P/24 | Expenditures | 22,700 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 408,579 | 19/08/2021 | SFCG/2021-22/P/25 | Expenditures | 64,670 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/26 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/27 | Expenditures | 51,350 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 393,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/28 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:38 AM. |