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/8 | Reverse Receipt -PFMS | 533,875 | 06/09/2021 | SFCG/2021-22/P/65 | Expenditures | 33,983 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 123,607 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/68 | Expenditures | 226,868 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 54,958 | 25/09/2021 | SFCG/2021-22/P/52 | Expenditures | 12,445 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,500 | 25/09/2021 | SFCG/2021-22/P/53 | Expenditures | 15,250 | |||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 5,000 | 25/09/2021 | SFCG/2021-22/P/54 | Expenditures | 13,510 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 7,937 | 25/09/2021 | SFCG/2021-22/P/55 | Expenditures | 18,750 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/56 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/57 | Expenditures | 19,426 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/59 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/60 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/61 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:52 PM. |