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.) |
08/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,200 | 01/07/2021 | SFCG/2021-22/P/70 | Expenditures | 44,861 | |||||||
08/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,344 | 19/07/2021 | SFCG/2021-22/P/56 | Expenditures | 35,504 | |||||||
08/07/2021 | SFCG/2021-22/R/52 | Direct Receipts | 4,544 | 28/07/2021 | SFCG/2021-22/P/31 | Expenditures | 4,750 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 690,228 | 28/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,550 | |||||||
09/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 690,228 | 28/07/2021 | SFCG/2021-22/P/33 | Expenditures | 4,850 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 28/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,650 | |||||||
17/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 49,261 | 28/07/2021 | SFCG/2021-22/P/35 | Expenditures | 3,750 | |||||||
17/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 53,080 | 28/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,650 | |||||||
21/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 408,135 | 28/07/2021 | SFCG/2021-22/P/37 | Expenditures | 3,450 | |||||||
22/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 760 | 28/07/2021 | SFCG/2021-22/P/38 | Expenditures | 3,850 | |||||||
30/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 419,831 | 28/07/2021 | SFCG/2021-22/P/39 | Expenditures | 3,455 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 419,831 | 28/07/2021 | SFCG/2021-22/P/40 | Expenditures | 2,550 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,939 | 29/07/2021 | SFCG/2021-22/P/41 | Expenditures | 4,550 | |||||||
31/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,854 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/42 | Direct Receipts | 55,534 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:37 AM. |