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.) |
03/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 07/03/2022 | SFCG/2021-22/P/136 | Expenditures | 49,517 | |||||||
03/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 495,798 | 07/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
03/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 439,751 | 17/03/2022 | SFCG/2021-22/P/129 | Expenditures | 22,540 | |||||||
03/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 301,568 | 17/03/2022 | SFCG/2021-22/P/130 | Expenditures | 20,580 | |||||||
03/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 293,167 | 17/03/2022 | SFCG/2021-22/P/131 | Expenditures | 20,766 | |||||||
14/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 22,000 | 17/03/2022 | SFCG/2021-22/P/132 | Expenditures | 4,200 | |||||||
14/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 22,000 | 17/03/2022 | SFCG/2021-22/P/133 | Expenditures | 5,100 | |||||||
18/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 17/03/2022 | SFCG/2021-22/P/134 | Expenditures | 4,150 | |||||||
22/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 12,720 | 17/03/2022 | SFCG/2021-22/P/135 | Expenditures | 6,650 | |||||||
30/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 10,444 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:40 AM. |