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/22 | Direct Receipts | 4,884 | 01/09/2021 | SFCG/2021-22/P/78 | Expenditures | 4,500 | |||||||
13/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 9,483 | 01/09/2021 | SFCG/2021-22/P/79 | Expenditures | 1,500 | |||||||
13/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 9,483 | 01/09/2021 | SFCG/2021-22/P/80 | Expenditures | 3,450 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 363,050 | 01/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,900 | |||||||
20/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 13,618 | 02/09/2021 | SFCG/2021-22/P/82 | Expenditures | 8,000 | |||||||
27/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 4,500 | 02/09/2021 | SFCG/2021-22/P/83 | Expenditures | 8,900 | |||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,596 | 02/09/2021 | SFCG/2021-22/P/84 | Expenditures | 8,500 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/94 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:59 PM. |