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.) |
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 49,631 | 03/09/2021 | SFCG/2021-22/P/49 | Expenditures | 92,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,146,600 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 294,000 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 277,136 | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 294,000 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 105,976 | 13/09/2021 | SFCG/2021-22/P/50 | Expenditures | 92,900 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/51 | Expenditures | 39,150 | |||||||
17/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 16/09/2021 | SFCG/2021-22/P/52 | Expenditures | 34,470 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,332 | 16/09/2021 | SFCG/2021-22/P/53 | Expenditures | 41,050 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 33,223 | 23/09/2021 | SFCG/2021-22/P/54 | Expenditures | 45,120 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 5,483 | 23/09/2021 | SFCG/2021-22/P/55 | Expenditures | 45,000 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10,000 | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 9,290 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 96,602 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 20,427 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 185,556 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 92,573 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/56 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/57 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/59 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/60 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/61 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 606,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:49 PM. |