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.) |
14/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 41,480 | 07/09/2021 | SFCG/2021-22/P/52 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,805,464 | 07/09/2021 | SFCG/2021-22/P/53 | Expenditures | 3,500 | |||||||
15/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 292,434.98 | 07/09/2021 | SFCG/2021-22/P/54 | Expenditures | 3,500 | |||||||
15/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,240.78 | 07/09/2021 | SFCG/2021-22/P/56 | Expenditures | 3,500 | |||||||
15/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,687.91 | 07/09/2021 | SFCG/2021-22/P/57 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/58 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/64 | Expenditures | 182,455 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/65 | Expenditures | 70,232 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/66 | Expenditures | 57,348 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/67 | Expenditures | 50,149 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/68 | Expenditures | 63,248 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/69 | Expenditures | 16,972.7 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/70 | Expenditures | 35,381.7 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/3 | Expenditures | 25,268.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:50:55 PM. |