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.) |
01/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 47,036 | 09/08/2021 | SFCG/2021-22/P/88 | Expenditures | 45,316 | |||||||
01/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 60,000 | 11/08/2021 | SFCG/2021-22/P/54 | Expenditures | 22,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 11/08/2021 | SFCG/2021-22/P/55 | Expenditures | 9,600 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 861,269 | 11/08/2021 | SFCG/2021-22/P/56 | Expenditures | 6,600 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 523,868 | 17/08/2021 | IAY/2021-22/P/2 | Expenditures | 500,000 | |||||||
02/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 133 | 17/08/2021 | SFCG/2021-22/P/90 | Expenditures | 288,822 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 359,273 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
06/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,066 | 24/08/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | |||||||
06/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,221 | 24/08/2021 | SFCG/2021-22/P/58 | Expenditures | 4,500 | |||||||
07/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 635 | 24/08/2021 | SFCG/2021-22/P/59 | Expenditures | 2,500 | |||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 131 | Expenditures | ||||||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
11/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 38,763 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 49,500 | Expenditures | ||||||||||
21/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 16,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:38 AM. |