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.) |
01/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,720 | 01/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,800 | |||||||
01/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 74,142 | 01/09/2021 | SFCG/2021-22/P/65 | Expenditures | 62,690 | |||||||
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 01/09/2021 | SFCG/2021-22/P/66 | Expenditures | 17.7 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 02/09/2021 | SFCG/2021-22/P/71 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 207,517 | 02/09/2021 | SFCG/2021-22/P/72 | Expenditures | 1,000 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
28/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 21,852 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 135,327 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 87,448 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 33,732 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/32 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 4,917.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:11 PM. |