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/20 | Direct Receipts | 167,406 | 01/09/2021 | SFCG/2021-22/P/69 | Expenditures | 13,600 | |||||||
09/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 6,300 | 01/09/2021 | SFCG/2021-22/P/70 | Expenditures | 17,030 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 604,395 | 01/09/2021 | SFCG/2021-22/P/71 | Expenditures | 12,750 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/72 | Expenditures | 20,002 | |||||||
17/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 34,746 | 01/09/2021 | SFCG/2021-22/P/73 | Expenditures | 11,540 | |||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/74 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/77 | Expenditures | 10,667 | ||||||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/78 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/63 | Expenditures | 93,565 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/46 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/47 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/67 | Expenditures | 36,983 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/49 | Expenditures | 16,898 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/50 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/52 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 23,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:52 PM. |