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.) |
01/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 346 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 296,611 | |||||||
01/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,884 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,980 | |||||||
01/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,225 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 43,980 | |||||||
01/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 159 | 13/08/2021 | SFCG/2021-22/P/122 | Expenditures | 15,369 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 45 | 17/08/2021 | SFCG/2021-22/P/118 | Expenditures | 34,953 | |||||||
03/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 11,200 | 17/08/2021 | SFCG/2021-22/P/76 | Expenditures | 8,000 | |||||||
10/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 500 | 17/08/2021 | SFCG/2021-22/P/77 | Expenditures | 8,000 | |||||||
11/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 17/08/2021 | SFCG/2021-22/P/78 | Expenditures | 4,000 | |||||||
12/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 43,980 | 17/08/2021 | SFCG/2021-22/P/79 | Expenditures | 4,890 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 92,028 | 17/08/2021 | SFCG/2021-22/P/80 | Expenditures | 4,950 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 17/08/2021 | SFCG/2021-22/P/81 | Expenditures | 4,860 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 409,313 | 17/08/2021 | SFCG/2021-22/P/82 | Expenditures | 4,920 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 248,964 | 17/08/2021 | SFCG/2021-22/P/83 | Expenditures | 4,680 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 17/08/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
18/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,606 | 18/08/2021 | SFCG/2021-22/P/84 | Expenditures | 4,850 | |||||||
18/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 5,040 | 18/08/2021 | SFCG/2021-22/P/85 | Expenditures | 25,188 | |||||||
18/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,215 | 18/08/2021 | SFCG/2021-22/P/86 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/87 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/89 | Expenditures | 4,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:17 AM. |