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/5 | Direct Receipts | 5,203 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 209,971 | |||||||
01/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,100,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 314,734 | |||||||
09/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,111 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 112,766 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,831 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 164,469 | |||||||
15/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 200,000 | 07/09/2021 | FFC/2021-22/P/1 | Expenditures | 121,765 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 15/09/2021 | SFCG/2021-22/P/27 | Expenditures | 123,994 | |||||||
22/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,453 | 15/09/2021 | SFCG/2021-22/P/28 | Expenditures | 190,800 | |||||||
22/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,424 | 15/09/2021 | SFCG/2021-22/P/29 | Expenditures | 190,860 | |||||||
22/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,700 | 15/09/2021 | SFCG/2021-22/P/30 | Expenditures | 181,127 | |||||||
22/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,767 | 15/09/2021 | SFCG/2021-22/P/31 | Expenditures | 190,760 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,131 | 15/09/2021 | SFCG/2021-22/P/32 | Expenditures | 170,958 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 47 | 15/09/2021 | SFCG/2021-22/P/33 | Expenditures | 170,958 | |||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/34 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/35 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:46 PM. |