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/10 | Direct Receipts | 3,150 | 03/09/2021 | SFCG/2021-22/P/38 | Expenditures | 38,368 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 349,360 | 27/09/2021 | SFCG/2021-22/P/25 | Expenditures | 15,900 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 45,921 | 27/09/2021 | SFCG/2021-22/P/26 | Expenditures | 8,640 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/27 | Expenditures | 11,460 | |||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 70,929 | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 12,460 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 12,150 | 27/09/2021 | SFCG/2021-22/P/29 | Expenditures | 9,500 | |||||||
27/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,744 | 27/09/2021 | SFCG/2021-22/P/30 | Expenditures | 6,320 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,075 | 27/09/2021 | SFCG/2021-22/P/31 | Expenditures | 4,650 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 4,625 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:52 AM. |