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/10 | Direct Receipts | 870 | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 43,366 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,853 | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 17.7 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 27,646 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 9,540 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 27,646 | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 43,366 | |||||||
16/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,294 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 139,071 | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 17,850 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 18/08/2021 | SFCG/2021-22/P/6 | Expenditures | 62,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 563,387 | 18/08/2021 | SFCG/2021-22/P/7 | Expenditures | 18,922 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 342,681 | 18/08/2021 | SFCG/2021-22/P/8 | Expenditures | 9,000 | |||||||
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,281 | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 734 | 20/08/2021 | SFCG/2021-22/P/11 | Expenditures | 49,033 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | 20/08/2021 | SFCG/2021-22/P/12 | Expenditures | 59 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 20/08/2021 | SFCG/2021-22/P/13 | Expenditures | 46,202 | |||||||
18/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,541 | 20/08/2021 | SFCG/2021-22/P/14 | Expenditures | 39,146 | |||||||
18/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 20/08/2021 | SFCG/2021-22/P/15 | Expenditures | 77,749 | |||||||
18/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 370 | 20/08/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
18/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,295 | 20/08/2021 | SFCG/2021-22/P/17 | Expenditures | 47,656 | |||||||
18/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 55,714 | 23/08/2021 | SFCG/2021-22/P/18 | Expenditures | 62,067 | |||||||
19/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 23/08/2021 | SFCG/2021-22/P/19 | Expenditures | 50,209 | |||||||
19/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 768 | 24/08/2021 | SFCG/2021-22/P/20 | Expenditures | 43,401 | |||||||
19/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 193 | 25/08/2021 | SFCG/2021-22/P/21 | Expenditures | 112,469 | |||||||
25/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 386 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:39 AM. |