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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 210,842 | 07/08/2021 | SFCG/2021-22/P/29 | Expenditures | 1,500 | |||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,000 | 07/08/2021 | SFCG/2021-22/P/31 | Expenditures | 40,501 | |||||||
10/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,000 | 10/08/2021 | SFCG/2021-22/P/30 | Expenditures | 13,925 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 621,437 | 10/08/2021 | SFCG/2021-22/P/75 | Expenditures | 47,052 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,021,679 | 10/08/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
30/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 200,000 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 297,981 | |||||||
30/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 100,000 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 397,466 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/32 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/34 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/35 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/36 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/38 | Expenditures | 13,899 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/33 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/37 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/39 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/40 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/42 | Expenditures | 8,353 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/43 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/46 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/48 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/49 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/53 | Expenditures | 10,681 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/41 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/44 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/45 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/47 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/50 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2021 | SFCG/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:41 PM. |