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.) |
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 02/08/2021 | SFCG/2021-22/P/31 | Expenditures | 18,000 | |||||||
19/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 148,610 | 06/08/2021 | SFCG/2021-22/P/32 | Expenditures | 102,978 | |||||||
19/08/2021 | PF/2021-22/R/5 | Direct Receipts | 38,500 | 19/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 14,479 | |||||||
19/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 565,200 | 19/08/2021 | MGNREGA/2021-22/P/10 | Expenditures | 148,610 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,343,775 | 19/08/2021 | SWMS/2021-22/P/7 | Expenditures | 527,880 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,425,581 | 24/08/2021 | SFCG/2021-22/P/35 | Expenditures | 49,443 | |||||||
23/08/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 13,851 | 26/08/2021 | SFCG/2021-22/P/36 | Expenditures | 318,279 | |||||||
27/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 294,488 | 27/08/2021 | SFCG/2021-22/P/37 | Expenditures | 385,583 | |||||||
27/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 28,300 | 27/08/2021 | SFCG/2021-22/P/38 | Expenditures | 37,136 | |||||||
30/08/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 2,047 | 27/08/2021 | SFCG/2021-22/P/40 | Expenditures | 8,100 | |||||||
31/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 175,485 | 28/08/2021 | SFCG/2021-22/P/33 | Expenditures | 261,591 | |||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/39 | Expenditures | 1,300,269 | ||||||||||
Direct Receipts | 31/08/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 31/08/2021 | Fuel a/c/2021-22/P/8 | Expenditures | 524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:32 PM. |