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.) |
22/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 7,545 | 01/11/2021 | SFCG/2021-22/P/100 | Expenditures | 4,500 | |||||||
22/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 196,340 | 01/11/2021 | SFCG/2021-22/P/101 | Expenditures | 4,800 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 691,592 | 01/11/2021 | SFCG/2021-22/P/102 | Expenditures | 28,025 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,137,020 | 01/11/2021 | SFCG/2021-22/P/103 | Expenditures | 18,000 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,008,488 | 01/11/2021 | SFCG/2021-22/P/107 | Expenditures | 49,422 | |||||||
25/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 50,000 | 01/11/2021 | SFCG/2021-22/P/95 | Expenditures | 6,550 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/96 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/110 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/112 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/113 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/114 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/116 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/117 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:15 PM. |