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/16 | Direct Receipts | 550 | 01/09/2021 | SFCG/2021-22/P/26 | Expenditures | 21,983 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
04/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,000 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 293,275 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 302,796 | |||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 11,765 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 598,743 | |||||||
29/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,777 | Expenditures | ||||||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 48,295 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 11,603 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 49,600 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:09:14 PM. |