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.) |
02/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,877 | 04/09/2021 | SFCG/2021-22/P/120 | Expenditures | 9,500 | |||||||
09/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 04/09/2021 | SFCG/2021-22/P/121 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 328,852 | 04/09/2021 | SFCG/2021-22/P/139 | Expenditures | 4,300 | |||||||
20/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 35,940 | 15/09/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 28,420 | 18/09/2021 | SFCG/2021-22/P/136 | Expenditures | 18,892 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 100,716 | 22/09/2021 | SFCG/2021-22/P/122 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/123 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 8,600 | 22/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,300 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/133 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/137 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:12 AM. |