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.) |
13/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 126,503 | 15/11/2021 | SFCG/2021-22/P/136 | Expenditures | 163,062 | |||||||
13/11/2021 | SFCG/2021-22/R/35 | Direct Receipts | 113,092 | 15/11/2021 | SFCG/2021-22/P/138 | Expenditures | 302,514 | |||||||
13/11/2021 | SFCG/2021-22/R/36 | Direct Receipts | 204,100 | 16/11/2021 | SFCG/2021-22/P/137 | Expenditures | 158,864 | |||||||
14/11/2021 | SFCG/2021-22/R/37 | Direct Receipts | 368,054 | 16/11/2021 | SFCG/2021-22/P/139 | Expenditures | 127,590 | |||||||
14/11/2021 | SFCG/2021-22/R/38 | Direct Receipts | 195,420 | 18/11/2021 | SFCG/2021-22/P/140 | Expenditures | 928,250 | |||||||
14/11/2021 | SFCG/2021-22/R/39 | Direct Receipts | 49,009 | 18/11/2021 | SFCG/2021-22/P/141 | Expenditures | 260,840 | |||||||
14/11/2021 | SFCG/2021-22/R/40 | Direct Receipts | 11,000 | 19/11/2021 | SFCG/2021-22/P/142 | Expenditures | 437,680 | |||||||
14/11/2021 | SFCG/2021-22/R/41 | Direct Receipts | 11,500 | 21/11/2021 | SFCG/2021-22/P/144 | Expenditures | 79,191 | |||||||
19/11/2021 | PUSRP/2021-22/R/4 | Direct Receipts | 153 | 24/11/2021 | SFCG/2021-22/P/143 | Expenditures | 769,811 | |||||||
30/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 26/11/2021 | SFCG/2021-22/P/145 | Expenditures | 439,070 | |||||||
30/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,193,898 | 29/11/2021 | PUSRP/2021-22/P/1 | Expenditures | 1 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,550,902 | 29/11/2021 | SFCG/2021-22/P/146 | Expenditures | 273,522 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,719,755 | 29/11/2021 | SFCG/2021-22/P/147 | Expenditures | 522,326 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | SFCG/2021-22/P/148 | Expenditures | 259,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:24 PM. |