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.) |
08/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 14,000 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 495,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 486,946 | 15/09/2021 | SFCG/2021-22/P/15 | Expenditures | 10,200 | |||||||
15/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 17,200 | 15/09/2021 | SFCG/2021-22/P/16 | Expenditures | 19,700 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 94,287 | 16/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 68,616 | 17/09/2021 | SFCG/2021-22/P/26 | Expenditures | 34,693 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 18/09/2021 | SFCG/2021-22/P/17 | Expenditures | 62,160 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 18/09/2021 | SFCG/2021-22/P/18 | Expenditures | 22,500 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,127 | 18/09/2021 | SFCG/2021-22/P/19 | Expenditures | 6,200 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,398 | 18/09/2021 | SFCG/2021-22/P/20 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10,349 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:46 AM. |