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.) |
03/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,550 | 16/09/2021 | SFCG/2021-22/P/28 | Expenditures | 29,650 | |||||||
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 23,201 | 16/09/2021 | SFCG/2021-22/P/29 | Expenditures | 19,600 | |||||||
13/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 19,900 | 16/09/2021 | SFCG/2021-22/P/63 | Expenditures | 51,428 | |||||||
14/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 48,849 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,072,568 | 23/09/2021 | SFCG/2021-22/P/30 | Expenditures | 45,000 | |||||||
16/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 100,000 | 23/09/2021 | SFCG/2021-22/P/31 | Expenditures | 44,520 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 256,409 | 30/09/2021 | SFCG/2021-22/P/32 | Expenditures | 44,110 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/33 | Expenditures | 8,400 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 20,229 | 30/09/2021 | SFCG/2021-22/P/34 | Expenditures | 28,700 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,399 | 30/09/2021 | SFCG/2021-22/P/35 | Expenditures | 19,750 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 26,098 | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 20,500 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10,795 | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 8,500 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:47 PM. |