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/23 | Direct Receipts | 5,300 | 02/09/2021 | SFCG/2021-22/P/60 | Expenditures | 1,500 | |||||||
04/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,150 | 06/09/2021 | SFCG/2021-22/P/64 | Expenditures | 44,043 | |||||||
13/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,240 | 07/09/2021 | SFCG/2021-22/P/61 | Expenditures | 8,550 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 798,225 | 07/09/2021 | SFCG/2021-22/P/62 | Expenditures | 1,500 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 07/09/2021 | SFCG/2021-22/P/66 | Expenditures | 11,444 | |||||||
16/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 12,520 | 14/09/2021 | SFCG/2021-22/P/65 | Expenditures | 30,110 | |||||||
21/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 630 | 16/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,780 | |||||||
25/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 254,780 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
25/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/67 | Expenditures | 17.7 | |||||||
25/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 12,044 | 25/09/2021 | SFCG/2021-22/P/77 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 420,508 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/69 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:13 AM. |