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/7 | Reverse Receipt -PFMS | 970,999 | 03/09/2021 | SFCG/2021-22/P/76 | Expenditures | 56,354 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 269,257 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 13/09/2021 | SFCG/2021-22/P/78 | Expenditures | 230,037 | |||||||
18/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/80 | Expenditures | 4,000 | |||||||
18/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 55,513 | 17/09/2021 | SFCG/2021-22/P/81 | Expenditures | 11,800 | |||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/82 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/83 | Expenditures | 18,866 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/85 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/86 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/87 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/88 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/89 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/90 | Expenditures | 12,656 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/91 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/92 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/93 | Expenditures | 13,157 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/94 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/95 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/96 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/97 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/98 | Expenditures | 13,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:42 PM. |