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/17 | Direct Receipts | 3,150 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 471,400 | |||||||
14/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 6,250 | 03/09/2021 | SFCG/2021-22/P/44 | Expenditures | 36,243 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 435,587 | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 73,206 | 21/09/2021 | SFCG/2021-22/P/42 | Expenditures | 34,746 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/43 | Expenditures | 85,000 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 72,486 | 29/09/2021 | SFCG/2021-22/P/36 | Expenditures | 3,900 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 29/09/2021 | SFCG/2021-22/P/37 | Expenditures | 15,100 | |||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 10,050 | 29/09/2021 | SFCG/2021-22/P/38 | Expenditures | 10,950 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,500 | 29/09/2021 | SFCG/2021-22/P/39 | Expenditures | 19,995 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 368 | 29/09/2021 | SFCG/2021-22/P/40 | Expenditures | 19,990 | |||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 406 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,358 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:01 AM. |