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.) |
02/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 28,244 | 05/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,500 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 14,177 | 05/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,000 | |||||||
05/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 42,350 | 12/07/2021 | SFCG/2021-22/P/74 | Expenditures | 29,068 | |||||||
14/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,300 | 14/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,500 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 15/07/2021 | SFCG/2021-22/P/75 | Expenditures | 7,880 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 44,856 | 20/07/2021 | SFCG/2021-22/P/32 | Expenditures | 8,500 | |||||||
16/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 20/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,000 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 39,213 | 20/07/2021 | SFCG/2021-22/P/41 | Expenditures | 4,800 | |||||||
27/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 19,800 | 20/07/2021 | SFCG/2021-22/P/42 | Expenditures | 9,650 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 21/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,950 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 568,309 | 21/07/2021 | SFCG/2021-22/P/43 | Expenditures | 5,200 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 345,651 | 21/07/2021 | SFCG/2021-22/P/44 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 185,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:04 AM. |