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/86 | Direct Receipts | 44,165 | 01/09/2021 | SFCG/2021-22/P/122 | Expenditures | 44,165 | |||||||
01/09/2021 | SFCG/2021-22/R/87 | Direct Receipts | 500,000 | 01/09/2021 | SFCG/2021-22/P/131 | Expenditures | 9,950 | |||||||
01/09/2021 | SFCG/2021-22/R/88 | Direct Receipts | 214,182 | 01/09/2021 | SFCG/2021-22/P/132 | Expenditures | 9,950 | |||||||
03/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 2,500 | 01/09/2021 | SFCG/2021-22/P/133 | Expenditures | 2,400 | |||||||
14/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 612,203 | 01/09/2021 | SFCG/2021-22/P/134 | Expenditures | 9,950 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 612,203 | 02/09/2021 | SFCG/2021-22/P/123 | Expenditures | 638,967 | |||||||
21/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 11,270 | 02/09/2021 | SFCG/2021-22/P/124 | Expenditures | 75,215 | |||||||
24/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 3,000 | 04/09/2021 | SFCG/2021-22/P/116 | Expenditures | 44,861 | |||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,650 | 23/09/2021 | SFCG/2021-22/P/75 | Expenditures | 4,950 | |||||||
29/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 106,159 | 23/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,750 | |||||||
29/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 98,522 | 23/09/2021 | SFCG/2021-22/P/77 | Expenditures | 2,800 | |||||||
29/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/78 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/80 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:11 AM. |