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/18 | Direct Receipts | 7,047 | 06/08/2021 | SFCG/2021-22/P/45 | Expenditures | 17,500 | |||||||
02/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 600 | 06/08/2021 | SFCG/2021-22/P/46 | Expenditures | 27,735 | |||||||
02/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 600 | 06/08/2021 | SFCG/2021-22/P/62 | Expenditures | 35,396 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 06/08/2021 | SFCG/2021-22/P/72 | Expenditures | 35,396 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 698,650 | 11/08/2021 | SFCG/2021-22/P/47 | Expenditures | 5,000 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 424,954 | 11/08/2021 | SFCG/2021-22/P/48 | Expenditures | 5,000 | |||||||
04/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,147 | 11/08/2021 | SFCG/2021-22/P/67 | Expenditures | 5,236 | |||||||
04/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 22,947 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 263,115 | 16/08/2021 | SFCG/2021-22/P/49 | Expenditures | 29,724 | |||||||
10/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,311 | 16/08/2021 | SFCG/2021-22/P/50 | Expenditures | 4,800 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 91,755 | 16/08/2021 | SFCG/2021-22/P/51 | Expenditures | 3,300 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 22,600 | 16/08/2021 | SFCG/2021-22/P/52 | Expenditures | 18,648 | |||||||
13/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 18,908 | 16/08/2021 | SFCG/2021-22/P/54 | Expenditures | 7,450 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/55 | Expenditures | 31,678 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/56 | Expenditures | 6,900 | |||||||
18/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,898 | 16/08/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | |||||||
27/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 5,250 | 16/08/2021 | SFCG/2021-22/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/60 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:29 AM. |