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.) |
13/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 95,600 | 09/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 10/09/2021 | SFCG/2021-22/P/38 | Expenditures | 22,620 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 17,616 | 10/09/2021 | SFCG/2021-22/P/39 | Expenditures | 22,743 | |||||||
18/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 63,169 | 17/09/2021 | SFCG/2021-22/P/21 | Expenditures | 32,568 | |||||||
18/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 1,938 | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 21,277 | |||||||
22/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 42,201 | 28/09/2021 | SFCG/2021-22/P/23 | Expenditures | 62,540 | |||||||
22/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 129,797 | 28/09/2021 | SFCG/2021-22/P/24 | Expenditures | 86,688 | |||||||
22/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,563 | 28/09/2021 | SFCG/2021-22/P/25 | Expenditures | 56,280 | |||||||
22/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 129,797 | 28/09/2021 | SFCG/2021-22/P/26 | Expenditures | 62,540 | |||||||
22/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 242,165 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 36,363 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 481 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 535,342 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 325,622 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 474,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:29 PM. |