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.) |
01/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 85,607 | 09/07/2021 | SFCG/2021-22/P/22 | Expenditures | 15,520 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 423,097 | 13/07/2021 | SFCG/2021-22/P/24 | Expenditures | 25,933 | |||||||
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 8,850 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/14 | Expenditures | 981 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,114 | 19/07/2021 | SFCG/2021-22/P/15 | Expenditures | 19,328 | |||||||
20/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 47,164 | 19/07/2021 | SFCG/2021-22/P/16 | Expenditures | 14,160 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,780 | 19/07/2021 | SFCG/2021-22/P/23 | Expenditures | 11,800 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,150 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,850 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 257,348 | 22/07/2021 | SFCG/2021-22/P/17 | Expenditures | 19,835 | |||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,965 | 22/07/2021 | SFCG/2021-22/P/18 | Expenditures | 14,160 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 63 | 22/07/2021 | SFCG/2021-22/P/19 | Expenditures | 11,800 | |||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/20 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/21 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/25 | Expenditures | 5,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:58:12 AM. |