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.) |
13/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 11,184 | 01/09/2021 | SFCG/2021-22/P/75 | Expenditures | 8,108 | |||||||
14/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 421,409 | 01/09/2021 | SFCG/2021-22/P/76 | Expenditures | 7,883 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 421,409 | 01/09/2021 | SFCG/2021-22/P/77 | Expenditures | 4,250 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 93,999 | 06/09/2021 | SFCG/2021-22/P/78 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/67 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/90 | Direct Receipts | 46,840 | 06/09/2021 | SFCG/2021-22/P/80 | Expenditures | 1,500 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 18,359 | 06/09/2021 | SFCG/2021-22/P/81 | Expenditures | 1,500 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 70,600 | 07/09/2021 | SFCG/2021-22/P/163 | Expenditures | 12,765 | |||||||
30/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 21,954 | 18/09/2021 | SFCG/2021-22/P/164 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/162 | Expenditures | 185,644 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/191 | Expenditures | 21,166 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/192 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:12 AM. |