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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 841,502 | 02/09/2021 | SFCG/2021-22/P/116 | Expenditures | 37,438 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 189,031 | 02/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,000 | |||||||
17/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 92,426 | 02/09/2021 | SFCG/2021-22/P/60 | Expenditures | 9,120 | |||||||
17/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 120,000 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
18/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 40,240 | 11/09/2021 | SFCG/2021-22/P/61 | Expenditures | 17,640 | |||||||
22/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 21,481 | 11/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,850 | |||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/63 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/64 | Expenditures | 17,547 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/65 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/66 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/67 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/68 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/69 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/70 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/71 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/73 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/123 | Expenditures | 146,801 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/74 | Expenditures | 19,971 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/75 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/77 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/78 | Expenditures | 19,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:21 AM. |