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/18 | Direct Receipts | 1,250 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 294,000 | |||||||
14/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 24,500 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 899,037 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 840,332 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 26,763 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 174,801 | 20/09/2021 | SFCG/2021-22/P/37 | Expenditures | 97,700 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,260 | 23/09/2021 | SFCG/2021-22/P/38 | Expenditures | 24,460 | |||||||
17/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 105,976 | 23/09/2021 | SFCG/2021-22/P/39 | Expenditures | 19,405 | |||||||
17/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/40 | Expenditures | 19,650 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 23/09/2021 | SFCG/2021-22/P/41 | Expenditures | 7,760 | |||||||
21/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 25,145 | 23/09/2021 | SFCG/2021-22/P/42 | Expenditures | 2,500 | |||||||
23/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 780 | 23/09/2021 | SFCG/2021-22/P/43 | Expenditures | 2,500 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 5,000 | 23/09/2021 | SFCG/2021-22/P/60 | Expenditures | 48,258 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,423 | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 6,214 | 30/09/2021 | SFCG/2021-22/P/44 | Expenditures | 6,900 | |||||||
30/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,119 | 30/09/2021 | SFCG/2021-22/P/45 | Expenditures | 15,000 | |||||||
30/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 20,717 | 30/09/2021 | SFCG/2021-22/P/46 | Expenditures | 14,000 | |||||||
30/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 50,000 | 30/09/2021 | SFCG/2021-22/P/59 | Expenditures | 47,377 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:50 PM. |