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.) |
05/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 31,544 | 06/08/2021 | SFCG/2021-22/P/37 | Expenditures | 57,065 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 17,994 | 06/08/2021 | SFCG/2021-22/P/38 | Expenditures | 74,110 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 576,358 | 09/08/2021 | SFCG/2021-22/P/48 | Expenditures | 54,022 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 947,566 | 11/08/2021 | SFCG/2021-22/P/39 | Expenditures | 29,853 | |||||||
19/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 443,723 | 11/08/2021 | SFCG/2021-22/P/40 | Expenditures | 22,195 | |||||||
27/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 553,985 | 16/08/2021 | SFCG/2021-22/P/27 | Expenditures | 18,144 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/29 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/26 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/30 | Expenditures | 23,492 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/33 | Expenditures | 23,439 | ||||||||||
Direct Receipts | 28/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2021 | IAY/2021-22/P/4 | Expenditures | 627,772 | ||||||||||
Direct Receipts | 31/08/2021 | IAY/2021-22/P/5 | Expenditures | 522,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:42 PM. |