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.) |
03/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,221 | 12/09/2021 | SFCG/2021-22/P/184 | Expenditures | 21,000 | |||||||
04/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 81 | 12/09/2021 | SFCG/2021-22/P/189 | Expenditures | 57,314 | |||||||
06/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 51,115 | 13/09/2021 | SFCG/2021-22/P/185 | Expenditures | 16,995 | |||||||
07/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 54,586 | 13/09/2021 | SFCG/2021-22/P/186 | Expenditures | 5,892 | |||||||
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 794,530 | 16/09/2021 | SFCG/2021-22/P/190 | Expenditures | 6,000 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 18/09/2021 | SFCG/2021-22/P/187 | Expenditures | 187,928 | |||||||
14/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,381 | 18/09/2021 | SFCG/2021-22/P/188 | Expenditures | 109,915 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,700 | 18/09/2021 | SFCG/2021-22/P/192 | Expenditures | 5,000 | |||||||
14/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 33,198 | 19/09/2021 | SFCG/2021-22/P/191 | Expenditures | 2,106 | |||||||
14/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 19/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 312,119 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 213,542 | |||||||
Reverse Receipt -PFMS | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/199 | Expenditures | 226,259 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/193 | Expenditures | 498,044 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/194 | Expenditures | 4,565,442 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/195 | Expenditures | 320,450 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/196 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/197 | Expenditures | 9,943 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/198 | Expenditures | 72 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/200 | Expenditures | 21,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:32 PM. |