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.) |
09/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,500 | 04/09/2021 | SFCG/2021-22/P/73 | Expenditures | 8,250 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 04/09/2021 | SFCG/2021-22/P/80 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,241,029 | 04/09/2021 | SFCG/2021-22/P/81 | Expenditures | 39,760 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 34,287 | 07/09/2021 | SFCG/2021-22/P/74 | Expenditures | 21,877 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 81,700 | 16/09/2021 | OWN/2021-22/P/15 | Expenditures | 8,810 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,218 | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,170 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 26,236 | 17/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,642 | 17/09/2021 | OWN/2021-22/P/18 | Expenditures | 21,750 | |||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 4,704 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 321,778 | 17/09/2021 | SFCG/2021-22/P/76 | Expenditures | 44,933 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/78 | Expenditures | 42,452 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 91,890 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:17 AM. |