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.) |
08/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 375 | 02/09/2021 | SFCG/2021-22/P/100 | Expenditures | 8,280 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,681 | 02/09/2021 | SFCG/2021-22/P/108 | Expenditures | 26,423 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 6,600 | 02/09/2021 | SFCG/2021-22/P/99 | Expenditures | 137,850 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 25,986 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 1,146 | 08/09/2021 | SFCG/2021-22/P/102 | Expenditures | 22,050 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 49,874 | 27/09/2021 | SFCG/2021-22/P/101 | Expenditures | 137,850 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 138,988 | 27/09/2021 | SFCG/2021-22/P/103 | Expenditures | 49,003 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 12,990 | 27/09/2021 | SFCG/2021-22/P/104 | Expenditures | 60,247 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 4,248 | 27/09/2021 | SFCG/2021-22/P/105 | Expenditures | 35,688 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 17,721 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 3,980 | 30/09/2021 | SFCG/2021-22/P/106 | Expenditures | 12,480 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 11,491 | 30/09/2021 | SFCG/2021-22/P/107 | Expenditures | 468 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:59 PM. |