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.) |
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 347,953 | 05/07/2021 | SFCG/2021-22/P/58 | Expenditures | 4,800 | |||||||
02/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 215,996 | 05/07/2021 | SFCG/2021-22/P/84 | Expenditures | 58,426 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 35,519 | 05/07/2021 | SFCG/2021-22/P/85 | Expenditures | 108,545 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,179,256 | 06/07/2021 | SFCG/2021-22/P/59 | Expenditures | 7,500 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,138,714 | 06/07/2021 | SFCG/2021-22/P/60 | Expenditures | 1,500 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 692,624 | 06/07/2021 | SFCG/2021-22/P/61 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/62 | Expenditures | 10,950 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/63 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 349,071 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/66 | Expenditures | 63,700 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/67 | Expenditures | 48,783 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/68 | Expenditures | 48,898 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/69 | Expenditures | 33,517 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/70 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/71 | Expenditures | 48,390 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/72 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/73 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/76 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/80 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/81 | Expenditures | 37,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:18 PM. |