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.) |
13/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 8,490 | 01/09/2021 | SFCG/2021-22/P/134 | Expenditures | 22,683 | |||||||
14/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/131 | Expenditures | 48,324 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 282,336 | 03/09/2021 | SFCG/2021-22/P/132 | Expenditures | 17,446 | |||||||
15/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 28,750 | 16/09/2021 | SFCG/2021-22/P/117 | Expenditures | 12,240 | |||||||
16/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 17,500 | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,115 | 17/09/2021 | SFCG/2021-22/P/133 | Expenditures | 17,446 | |||||||
29/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 500 | 23/09/2021 | SFCG/2021-22/P/118 | Expenditures | 4,661 | |||||||
29/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 50 | 23/09/2021 | SFCG/2021-22/P/119 | Expenditures | 6,200 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,534 | 23/09/2021 | SFCG/2021-22/P/120 | Expenditures | 2,000 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 44,644 | 23/09/2021 | SFCG/2021-22/P/121 | Expenditures | 4,430 | |||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 331 | 23/09/2021 | SFCG/2021-22/P/122 | Expenditures | 4,410 | |||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/123 | Expenditures | 4,966 | |||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 11,578 | 23/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,976 | |||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 49,600 | 26/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,973 | |||||||
30/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,701 | 30/09/2021 | SFCG/2021-22/P/126 | Expenditures | 4,986 | |||||||
30/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 65 | 30/09/2021 | SFCG/2021-22/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/128 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/130 | Expenditures | 216.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:16 AM. |