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 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 557,299 | 20/09/2021 | SFCG/2021-22/P/112 | Expenditures | 226,850 | |||||||
20/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 86,567.75 | 20/09/2021 | SFCG/2021-22/P/113 | Expenditures | 69,017 | |||||||
20/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 166,985 | 20/09/2021 | SFCG/2021-22/P/114 | Expenditures | 29 | |||||||
20/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/141 | Expenditures | 13,963 | |||||||
20/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/76 | Expenditures | 19,488 | |||||||
20/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 226,851 | 20/09/2021 | SFCG/2021-22/P/77 | Expenditures | 12,150 | |||||||
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 20/09/2021 | SFCG/2021-22/P/78 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/45 | Direct Receipts | 31,646 | 20/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 185,061 | ||||||||||
Direct Receipts | 27/09/2021 | IAY/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/82 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/88 | Expenditures | 101,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/90 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:13 PM. |