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.) |
01/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 777 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 362,000 | |||||||
02/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,927 | 06/09/2021 | SFCG/2021-22/P/48 | Expenditures | 2,832 | |||||||
02/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 12,610 | 06/09/2021 | SFCG/2021-22/P/49 | Expenditures | 2,532 | |||||||
02/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 1,642 | 06/09/2021 | SFCG/2021-22/P/50 | Expenditures | 10,205 | |||||||
02/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 803 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
09/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 7,875 | 25/09/2021 | SFCG/2021-22/P/51 | Expenditures | 10,770 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 507,863 | 25/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9,410 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 107,371 | 25/09/2021 | SFCG/2021-22/P/53 | Expenditures | 10,380 | |||||||
17/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/54 | Expenditures | 7,340 | |||||||
17/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 62,493 | 25/09/2021 | SFCG/2021-22/P/55 | Expenditures | 5,460 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/56 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/57 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/59 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/63 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/64 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:12 AM. |