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.) |
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,532 | 19/07/2021 | SFCG/2021-22/P/30 | Expenditures | 13,300 | |||||||
19/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,146 | 19/07/2021 | SFCG/2021-22/P/31 | Expenditures | 19,500 | |||||||
19/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/32 | Expenditures | 10,600 | |||||||
19/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 4,026 | 19/07/2021 | SFCG/2021-22/P/33 | Expenditures | 9,000 | |||||||
19/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 24,745 | 19/07/2021 | SFCG/2021-22/P/34 | Expenditures | 13,450 | |||||||
19/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,300 | 19/07/2021 | SFCG/2021-22/P/35 | Expenditures | 4,400 | |||||||
19/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 64,537 | 19/07/2021 | SFCG/2021-22/P/36 | Expenditures | 11,000 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 9,720 | 19/07/2021 | SFCG/2021-22/P/37 | Expenditures | 12,950 | |||||||
19/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 19/07/2021 | SFCG/2021-22/P/38 | Expenditures | 9,850 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 19/07/2021 | SFCG/2021-22/P/39 | Expenditures | 13,350 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/40 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/41 | Expenditures | 217,700 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/42 | Expenditures | 4,510 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/43 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/63 | Expenditures | 25,208 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 85,700 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/44 | Expenditures | 9,790 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/45 | Expenditures | 12,875 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/46 | Expenditures | 13,280 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/48 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/49 | Expenditures | 13,566 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/50 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:35 AM. |