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.) |
01/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,300 | 13/07/2021 | SFCG/2021-22/P/125 | Expenditures | 33,277 | |||||||
07/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,730 | 13/07/2021 | SFCG/2021-22/P/53 | Expenditures | 2,800 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 623,952 | 13/07/2021 | SFCG/2021-22/P/54 | Expenditures | 2,800 | |||||||
09/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 623,952 | 13/07/2021 | SFCG/2021-22/P/55 | Expenditures | 2,000 | |||||||
14/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/56 | Expenditures | 1,100 | |||||||
17/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 58,832 | 13/07/2021 | SFCG/2021-22/P/57 | Expenditures | 9,000 | |||||||
17/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 33,653 | 13/07/2021 | SFCG/2021-22/P/58 | Expenditures | 600 | |||||||
19/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 18,000 | 13/07/2021 | SFCG/2021-22/P/59 | Expenditures | 4,500 | |||||||
30/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 379,519 | 13/07/2021 | SFCG/2021-22/P/60 | Expenditures | 15,200 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 379,519 | 13/07/2021 | SFCG/2021-22/P/61 | Expenditures | 4,500 | |||||||
31/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 971 | 13/07/2021 | SFCG/2021-22/P/62 | Expenditures | 1,000 | |||||||
31/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 5,949 | 13/07/2021 | SFCG/2021-22/P/63 | Expenditures | 600 | |||||||
31/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,095 | 13/07/2021 | SFCG/2021-22/P/64 | Expenditures | 3,600 | |||||||
31/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 176 | 13/07/2021 | SFCG/2021-22/P/65 | Expenditures | 4,500 | |||||||
31/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 322 | 13/07/2021 | SFCG/2021-22/P/66 | Expenditures | 8,900 | |||||||
31/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 17,875 | 13/07/2021 | SFCG/2021-22/P/67 | Expenditures | 1,200 | |||||||
31/07/2021 | SFCG/2021-22/R/51 | Direct Receipts | 3 | 13/07/2021 | SFCG/2021-22/P/68 | Expenditures | 63,838 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/77 | Expenditures | 116,581 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/78 | Expenditures | 183,842 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/79 | Expenditures | 48,455 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/87 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:02 AM. |