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/7 | Direct Receipts | 73,389 | 02/09/2021 | SFCG/2021-22/P/38 | Expenditures | 98,505 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 549,805 | 03/09/2021 | SFCG/2021-22/P/10 | Expenditures | 37,693 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 80,558 | 03/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
17/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/40 | Expenditures | 30,580 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 110,541 | 07/09/2021 | SFCG/2021-22/P/41 | Expenditures | 23,300 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/42 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/39 | Expenditures | 13,939 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/43 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/46 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/45 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/48 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/3 | Expenditures | 101,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:44 AM. |