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/4 | Reverse Receipt -PFMS | 347,904 | 02/09/2021 | SFCG/2021-22/P/19 | Expenditures | 37,661 | |||||||
15/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 34,610 | 02/09/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | |||||||
15/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,411 | 02/09/2021 | SFCG/2021-22/P/42 | Expenditures | 4,600 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/09/2021 | SFCG/2021-22/P/85 | Expenditures | 6,000 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 243 | 02/09/2021 | SFCG/2021-22/P/86 | Expenditures | 4,700 | |||||||
18/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,500 | 02/09/2021 | SFCG/2021-22/P/87 | Expenditures | 9,700 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 149,194 | 02/09/2021 | SFCG/2021-22/P/88 | Expenditures | 9,400 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 208,721 | 02/09/2021 | SFCG/2021-22/P/89 | Expenditures | 14,740 | |||||||
25/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 11,522 | 02/09/2021 | SFCG/2021-22/P/90 | Expenditures | 14,340 | |||||||
27/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 31,296 | 02/09/2021 | SFCG/2021-22/P/91 | Expenditures | 6,800 | |||||||
27/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/92 | Expenditures | 3,000 | |||||||
27/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 84,522 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 13,936 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/100 | Expenditures | 54,428 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/101 | Expenditures | 54,428 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/103 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/95 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/96 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/97 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 13,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:24 AM. |