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.) |
04/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 200,000 | 02/08/2021 | SFCG/2021-22/P/33 | Expenditures | 62,000 | |||||||
05/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,574 | 04/08/2021 | IAY/2021-22/P/3 | Expenditures | 200,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,164 | 04/08/2021 | SFCG/2021-22/P/34 | Expenditures | 477,110 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 99,983 | 04/08/2021 | SFCG/2021-22/P/35 | Expenditures | 10,595 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,122 | 04/08/2021 | SFCG/2021-22/P/36 | Expenditures | 210,000 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,884 | 05/08/2021 | SFCG/2021-22/P/31 | Expenditures | 47,883 | |||||||
06/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,384 | 05/08/2021 | SFCG/2021-22/P/43 | Expenditures | 5,500 | |||||||
06/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 968 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 286 | 13/08/2021 | SFCG/2021-22/P/37 | Expenditures | 1,474 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 27/08/2021 | SFCG/2021-22/P/44 | Expenditures | 152,397 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 463,065 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 761,305 | Expenditures | ||||||||||
25/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 7,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:37 AM. |