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.) |
03/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 8,085 | 03/07/2021 | SFCG/2021-22/P/108 | Expenditures | 40,943 | |||||||
03/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 275 | 03/07/2021 | SFCG/2021-22/P/61 | Expenditures | 5,700 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 726,969 | 14/07/2021 | SFCG/2021-22/P/62 | Expenditures | 8,700 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 14/07/2021 | SFCG/2021-22/P/63 | Expenditures | 4,800 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 101 | 14/07/2021 | SFCG/2021-22/P/64 | Expenditures | 8,400 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 66,441 | 14/07/2021 | SFCG/2021-22/P/65 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 41,363 | 14/07/2021 | SFCG/2021-22/P/66 | Expenditures | 3,300 | |||||||
16/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,114 | 14/07/2021 | SFCG/2021-22/P/67 | Expenditures | 6,400 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 442,179 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,428 | 16/07/2021 | SFCG/2021-22/P/89 | Expenditures | 10,374 | |||||||
31/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 266 | 16/07/2021 | SFCG/2021-22/P/90 | Expenditures | 23,028 | |||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/68 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/74 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/77 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/79 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/81 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/91 | Expenditures | 10,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:33 PM. |