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.) |
08/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 6,980 | 19/09/2021 | IAY/2021-22/P/1 | Expenditures | 0.6 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 20/09/2021 | SFCG/2021-22/P/44 | Expenditures | 34,563 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 442,907 | 20/09/2021 | SFCG/2021-22/P/54 | Expenditures | 7,960 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 788,543 | 20/09/2021 | SFCG/2021-22/P/55 | Expenditures | 8,370 | |||||||
30/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 16,493 | 20/09/2021 | SFCG/2021-22/P/56 | Expenditures | 0.3 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 69,966 | 20/09/2021 | SFCG/2021-22/P/57 | Expenditures | 19,500 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,093 | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 12,245 | 28/09/2021 | SFCG/2021-22/P/58 | Expenditures | 186,880 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 28/09/2021 | SFCG/2021-22/P/59 | Expenditures | 186,219 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 77,806 | 29/09/2021 | SFCG/2021-22/P/60 | Expenditures | 186,419 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 735 | 29/09/2021 | SFCG/2021-22/P/61 | Expenditures | 177,555 | |||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:10 AM. |