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.) |
01/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,795 | 01/08/2021 | IAY/2021-22/P/1 | Expenditures | 32,116 | |||||||
01/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 94,930 | 01/08/2021 | SFCG/2021-22/P/36 | Expenditures | 23,520 | |||||||
01/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 60,000 | 01/08/2021 | SFCG/2021-22/P/37 | Expenditures | 410 | |||||||
01/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 38,555 | 01/08/2021 | SFCG/2021-22/P/38 | Expenditures | 2,700 | |||||||
01/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,652 | 01/08/2021 | SFCG/2021-22/P/39 | Expenditures | 15,575 | |||||||
01/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 286 | 01/08/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | |||||||
07/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,135 | 01/08/2021 | SFCG/2021-22/P/41 | Expenditures | 22,500 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 01/08/2021 | SFCG/2021-22/P/42 | Expenditures | 34,500 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 900,507 | 01/08/2021 | SFCG/2021-22/P/61 | Expenditures | 123,501 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 547,734 | 01/08/2021 | SFCG/2021-22/P/63 | Expenditures | 35,613 | |||||||
25/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,585 | 01/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
25/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,500 | 11/08/2021 | SFCG/2021-22/P/43 | Expenditures | 23,520 | |||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/45 | Expenditures | 420 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/46 | Expenditures | 10,984 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/47 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/48 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/64 | Expenditures | 36,198 | ||||||||||
Direct Receipts | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/49 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/50 | Expenditures | 40,002 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/51 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/52 | Expenditures | 22,951 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/53 | Expenditures | 23,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:28 PM. |