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.) |
07/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,540 | 08/09/2021 | SFCG/2021-22/P/24 | Expenditures | 79,611 | |||||||
10/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 117,549 | 13/09/2021 | SFCG/2021-22/P/28 | Expenditures | 25,873 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 301,925 | 13/09/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 50,466 | 14/09/2021 | SFCG/2021-22/P/36 | Expenditures | 4,520 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,085 | 14/09/2021 | SFCG/2021-22/P/37 | Expenditures | 4,950 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 954 | 16/09/2021 | SFCG/2021-22/P/38 | Expenditures | 4,980 | |||||||
25/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 61 | 16/09/2021 | SFCG/2021-22/P/39 | Expenditures | 12,740 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/41 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/42 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 64,089 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/45 | Expenditures | 27,130 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/46 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/47 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:52 PM. |