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.) |
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,047,864 | 06/09/2021 | SFCG/2021-22/P/66 | Expenditures | 14,700 | |||||||
09/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/67 | Expenditures | 18,200 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 774,350 | 06/09/2021 | SFCG/2021-22/P/68 | Expenditures | 19,942 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 252,105 | 06/09/2021 | SFCG/2021-22/P/69 | Expenditures | 17,400 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9,372 | 06/09/2021 | SFCG/2021-22/P/70 | Expenditures | 92,334 | |||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 8,819 | 07/09/2021 | SFCG/2021-22/P/71 | Expenditures | 12,600 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/72 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/73 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/161 | Expenditures | 45,770 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/90 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/174 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/75 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/76 | Expenditures | 50,444 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/77 | Expenditures | 95,240 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/78 | Expenditures | 14,307 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/79 | Expenditures | 22,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:22 AM. |