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.) |
04/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 13,750 | 07/09/2021 | SFCG/2021-22/P/37 | Expenditures | 45,623 | |||||||
08/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 25,735 | 07/09/2021 | SFCG/2021-22/P/38 | Expenditures | 12,508 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 735,302 | 07/09/2021 | SFCG/2021-22/P/43 | Expenditures | 6,000 | |||||||
24/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 07/09/2021 | SFCG/2021-22/P/44 | Expenditures | 14,500 | |||||||
28/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 90,796 | 07/09/2021 | SFCG/2021-22/P/45 | Expenditures | 17,800 | |||||||
28/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/46 | Expenditures | 9,700 | |||||||
28/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 58,444 | 07/09/2021 | SFCG/2021-22/P/47 | Expenditures | 14,950 | |||||||
28/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 154,763 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 64,210 | |||||||
30/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 13,260 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 101,366 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/53 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/54 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/56 | Expenditures | 77,956 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/7 | Expenditures | 23,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:29 PM. |