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.) |
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 261,797 | 16/09/2021 | SFCG/2021-22/P/6 | Expenditures | 31,533 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/25 | Expenditures | 15,880 | |||||||
24/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 20,183 | 20/09/2021 | SFCG/2021-22/P/26 | Expenditures | 12,200 | |||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 67,424 | 20/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,920 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,814 | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 3,300 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 17,612 | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 10,042 | |||||||
30/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,499 | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,100 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,435 | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 9,510 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 33 | 20/09/2021 | SFCG/2021-22/P/32 | Expenditures | 4,300 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/33 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/35 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/36 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:35 PM. |