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.) |
13/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 20,100 | 01/09/2021 | SFCG/2021-22/P/67 | Expenditures | 39,308 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 868,605 | 13/09/2021 | SFCG/2021-22/P/31 | Expenditures | 16,900 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,660 | 18/09/2021 | FFC/2021-22/P/3 | Expenditures | 294,000 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 212,260 | 23/09/2021 | SFCG/2021-22/P/43 | Expenditures | 44,760 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 77,966 | 25/09/2021 | SFCG/2021-22/P/32 | Expenditures | 97,700 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 17,170 | 25/09/2021 | SFCG/2021-22/P/33 | Expenditures | 53,010 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 20,461 | 25/09/2021 | SFCG/2021-22/P/34 | Expenditures | 29,520 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,207 | 25/09/2021 | SFCG/2021-22/P/35 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/38 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/39 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/40 | Expenditures | 33,610 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:38 AM. |