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.) |
10/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 22,060 | 07/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,960 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 07/09/2021 | SFCG/2021-22/P/62 | Expenditures | 2,700 | |||||||
14/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 311,270 | 07/09/2021 | SFCG/2021-22/P/63 | Expenditures | 10,830 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 18,520 | 07/09/2021 | SFCG/2021-22/P/64 | Expenditures | 6,400 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,442 | 07/09/2021 | SFCG/2021-22/P/65 | Expenditures | 14,400 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 52 | 07/09/2021 | SFCG/2021-22/P/66 | Expenditures | 24,560 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 20,629 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 23,374 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 56,582 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 349,297 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,933 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 282,470 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 47,075 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 10,551 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:01 PM. |