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.) |
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 15,099 | 04/09/2021 | SFCG/2021-22/P/57 | Expenditures | 8,267 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 746,960 | 15/09/2021 | SFCG/2021-22/P/74 | Expenditures | 73,374 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 199,483 | 15/09/2021 | SFCG/2021-22/P/75 | Expenditures | 22,993 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,594 | 21/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,600 | |||||||
21/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 24,170 | 22/09/2021 | SFCG/2021-22/P/59 | Expenditures | 10,200 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,820 | 22/09/2021 | SFCG/2021-22/P/60 | Expenditures | 8,200 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,000 | 22/09/2021 | SFCG/2021-22/P/61 | Expenditures | 10,093 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,500 | |||||||
23/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 50,272 | 23/09/2021 | SFCG/2021-22/P/76 | Expenditures | 49,792 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 417 | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
25/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 10,042 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 26,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:51 AM. |