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.) |
02/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 13,000 | 05/08/2021 | SFCG/2021-22/P/62 | Expenditures | 11,500 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 58,923 | 16/08/2021 | SFCG/2021-22/P/64 | Expenditures | 11,600 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 448,656 | 16/08/2021 | SFCG/2021-22/P/65 | Expenditures | 12,400 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 115,287 | 16/08/2021 | SFCG/2021-22/P/66 | Expenditures | 4,700 | |||||||
11/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,978 | 17/08/2021 | IAY/2021-22/P/1 | Expenditures | 300,000 | |||||||
16/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 2,062 | 17/08/2021 | SFCG/2021-22/P/76 | Expenditures | 136,867 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 150,000 | 19/08/2021 | SFCG/2021-22/P/75 | Expenditures | 300,000 | |||||||
17/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 300,000 | 21/08/2021 | SFCG/2021-22/P/63 | Expenditures | 10,500 | |||||||
18/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 25,685 | 21/08/2021 | SFCG/2021-22/P/67 | Expenditures | 4,800 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 448,648 | 21/08/2021 | SFCG/2021-22/P/68 | Expenditures | 11,800 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 272,890 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 450,681 | |||||||
25/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:58 PM. |