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.) |
06/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 40,255 | 03/09/2021 | SFCG/2021-22/P/37 | Expenditures | 12,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 627,387 | 03/09/2021 | SFCG/2021-22/P/38 | Expenditures | 24,744 | |||||||
17/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 03/09/2021 | SFCG/2021-22/P/39 | Expenditures | 3,334 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 5,526 | 03/09/2021 | SFCG/2021-22/P/40 | Expenditures | 7,053 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 20,788 | 03/09/2021 | SFCG/2021-22/P/41 | Expenditures | 6,300 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 130,735 | 03/09/2021 | SFCG/2021-22/P/42 | Expenditures | 39,980 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,725 | 03/09/2021 | SFCG/2021-22/P/43 | Expenditures | 15,800 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 204 | 03/09/2021 | SFCG/2021-22/P/44 | Expenditures | 45,110 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,072 | 03/09/2021 | SFCG/2021-22/P/45 | Expenditures | 65,844 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 258 | 03/09/2021 | SFCG/2021-22/P/46 | Expenditures | 44,400 | |||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/59 | Expenditures | 34,393 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/60 | Expenditures | 55,206 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/47 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/48 | Expenditures | 47,848 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/49 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/61 | Expenditures | 121,569 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/63 | Expenditures | 40,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:30 AM. |