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.) |
05/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,240 | 06/09/2021 | SFCG/2021-22/P/22 | Expenditures | 18,000 | |||||||
06/09/2021 | SFCG/2021-22/R/65 | Direct Receipts | 18,000 | 13/09/2021 | SFCG/2021-22/P/37 | Expenditures | 20,296 | |||||||
14/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 489,808 | 23/09/2021 | SFCG/2021-22/P/97 | Expenditures | 4,700 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 489,808 | 23/09/2021 | SFCG/2021-22/P/98 | Expenditures | 2,800 | |||||||
21/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 21,880 | 24/09/2021 | SFCG/2021-22/P/100 | Expenditures | 2,800 | |||||||
24/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 3,000 | 24/09/2021 | SFCG/2021-22/P/101 | Expenditures | 2,800 | |||||||
25/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 752 | 24/09/2021 | SFCG/2021-22/P/102 | Expenditures | 1,500 | |||||||
25/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 422 | 24/09/2021 | SFCG/2021-22/P/103 | Expenditures | 4,900 | |||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,120 | 24/09/2021 | SFCG/2021-22/P/104 | Expenditures | 4,950 | |||||||
27/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/105 | Expenditures | 4,800 | |||||||
27/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 145,054 | 24/09/2021 | SFCG/2021-22/P/99 | Expenditures | 2,800 | |||||||
27/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,720 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 17,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:58 PM. |