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.) |
01/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 8,355 | 02/09/2021 | SFCG/2021-22/P/47 | Expenditures | 26,073 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 02/09/2021 | SFCG/2021-22/P/48 | Expenditures | 22,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 470,792 | 02/09/2021 | SFCG/2021-22/P/49 | Expenditures | 2,500 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/50 | Expenditures | 14,620 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 51,376 | 13/09/2021 | SFCG/2021-22/P/51 | Expenditures | 14,650 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 105,701 | 15/09/2021 | SFCG/2021-22/P/44 | Expenditures | 109,725 | |||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/45 | Expenditures | 16,568 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/46 | Expenditures | 708 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/52 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/53 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/55 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:15 AM. |