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.) |
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 30,533 | |||||||
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 138,964 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 14,276 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 61,426 | 04/06/2021 | SFCG/2021-22/P/9 | Expenditures | 8,293 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 112,086 | 07/06/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
25/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,440 | 14/06/2021 | SFCG/2021-22/P/12 | Expenditures | 4,400 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,788 | 14/06/2021 | SFCG/2021-22/P/14 | Expenditures | 72,177 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 157 | 14/06/2021 | SFCG/2021-22/P/15 | Expenditures | 16,500 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 266 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 19,700 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,922 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,091 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:04 PM. |