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.) |
13/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 25,195 | 13/09/2021 | SFCG/2021-22/P/69 | Expenditures | 24,345 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 13/09/2021 | SFCG/2021-22/P/70 | Expenditures | 90,940 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 959,873 | 13/09/2021 | SFCG/2021-22/P/71 | Expenditures | 35,715 | |||||||
15/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 300,628 | 13/09/2021 | SFCG/2021-22/P/72 | Expenditures | 7,900 | |||||||
17/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 25,060 | 13/09/2021 | SFCG/2021-22/P/73 | Expenditures | 14,500 | |||||||
20/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 125,000 | 13/09/2021 | SFCG/2021-22/P/74 | Expenditures | 30,408 | |||||||
22/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 83,925 | 13/09/2021 | SFCG/2021-22/P/75 | Expenditures | 12,600 | |||||||
22/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 36,000 | 13/09/2021 | SFCG/2021-22/P/76 | Expenditures | 1,500 | |||||||
23/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 214,653 | 28/09/2021 | SFCG/2021-22/P/98 | Expenditures | 53,907 | |||||||
23/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 106,780 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:20 AM. |