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.) |
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 81,087 | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 79,774 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 410 | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 73,543 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 466 | 18/08/2021 | SFCG/2021-22/P/2 | Expenditures | 10,717 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 19/08/2021 | SFCG/2021-22/P/3 | Expenditures | 52,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 88,721 | 19/08/2021 | SFCG/2021-22/P/4 | Expenditures | 18,240 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 19/08/2021 | SFCG/2021-22/P/5 | Expenditures | 57,340 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 298,562 | 19/08/2021 | SFCG/2021-22/P/6 | Expenditures | 7,177 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,600 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 410 | 20/08/2021 | SFCG/2021-22/P/7 | Expenditures | 73,475 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,188 | 23/08/2021 | SFCG/2021-22/P/8 | Expenditures | 108,263 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 58,656 | 23/08/2021 | SFCG/2021-22/P/9 | Expenditures | 8,600 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,471 | 24/08/2021 | SFCG/2021-22/P/10 | Expenditures | 2,100 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10,000 | 24/08/2021 | SFCG/2021-22/P/11 | Expenditures | 1,500 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 28/08/2021 | SFCG/2021-22/P/12 | Expenditures | 29,303 | |||||||
18/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 30,123 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 79,500 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:07 PM. |