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/38 | Direct Receipts | 29,340 | 13/09/2021 | SFCG/2021-22/P/52 | Expenditures | 742,120 | |||||||
13/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 44,600 | 14/09/2021 | SFCG/2021-22/P/53 | Expenditures | 370,870 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,385,982 | 17/09/2021 | SFCG/2021-22/P/50 | Expenditures | 24,455 | |||||||
15/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 12,500 | 20/09/2021 | SFCG/2021-22/P/54 | Expenditures | 97,700 | |||||||
17/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 65,976 | 21/09/2021 | SFCG/2021-22/P/56 | Expenditures | 184,470 | |||||||
17/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 397,118 | 23/09/2021 | SFCG/2021-22/P/63 | Expenditures | 45,480 | |||||||
29/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 14,150 | 23/09/2021 | SFCG/2021-22/P/64 | Expenditures | 44,880 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,794 | 25/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,500 | |||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 24,235 | 25/09/2021 | SFCG/2021-22/P/59 | Expenditures | 29,510 | |||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/60 | Expenditures | 9,500 | |||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 6,453 | 25/09/2021 | SFCG/2021-22/P/61 | Expenditures | 39,240 | |||||||
30/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 26,178 | 25/09/2021 | SFCG/2021-22/P/62 | Expenditures | 15,500 | |||||||
30/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 9,920 | 27/09/2021 | SFCG/2021-22/P/51 | Expenditures | 32,678 | |||||||
30/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 12,015 | 27/09/2021 | SFCG/2021-22/P/65 | Expenditures | 185,600 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 297 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 92,570 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/57 | Expenditures | 39,422 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/66 | Expenditures | 21,373 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/67 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/68 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/69 | Expenditures | 25,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:03 PM. |