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.) |
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 47,856 | 06/08/2021 | FFC/2021-22/P/3 | Expenditures | 239,116 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,300 | 07/08/2021 | SFCG/2021-22/P/12 | Expenditures | 1,000 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 291,779 | 07/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,330 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 547,963 | 07/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,330 | |||||||
06/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 333,298 | 07/08/2021 | SFCG/2021-22/P/16 | Expenditures | 8,475 | |||||||
07/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 12,000 | 07/08/2021 | SFCG/2021-22/P/17 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/33 | Expenditures | 35,913.15 | ||||||||||
Direct Receipts | 07/08/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 462,752 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/23 | Expenditures | 24,542.3 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:55 PM. |