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/10 | Direct Receipts | 206,000 | 02/08/2021 | SFCG/2021-22/P/125 | Expenditures | 29,983 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 395,721 | 05/08/2021 | SFCG/2021-22/P/108 | Expenditures | 24,280 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 05/08/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 640,712 | 06/08/2021 | SFCG/2021-22/P/109 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 389,712 | 09/08/2021 | SFCG/2021-22/P/110 | Expenditures | 21,780 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 30,000 | 09/08/2021 | SFCG/2021-22/P/111 | Expenditures | 9,890 | |||||||
02/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 09/08/2021 | SFCG/2021-22/P/112 | Expenditures | 29,568 | |||||||
06/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,080 | 09/08/2021 | SFCG/2021-22/P/113 | Expenditures | 1,500 | |||||||
06/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 400 | 11/08/2021 | SFCG/2021-22/P/114 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/117 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/120 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/121 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/122 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 21/08/2021 | SFCG/2021-22/P/123 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/124 | Expenditures | 32,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:20 AM. |