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/20 | Direct Receipts | 32,050 | 01/09/2021 | SFCG/2021-22/P/26 | Expenditures | 52,378 | |||||||
13/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,800 | 13/09/2021 | SFCG/2021-22/P/41 | Expenditures | 24,950 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,099,119 | 13/09/2021 | SFCG/2021-22/P/42 | Expenditures | 12,500 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 113,976 | 23/09/2021 | SFCG/2021-22/P/31 | Expenditures | 5,493 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 113,976 | 23/09/2021 | SFCG/2021-22/P/43 | Expenditures | 97,700 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/44 | Expenditures | 97,700 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 253,271 | 23/09/2021 | SFCG/2021-22/P/46 | Expenditures | 45,240 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 23/09/2021 | SFCG/2021-22/P/47 | Expenditures | 43,130 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 15,535 | 27/09/2021 | SFCG/2021-22/P/45 | Expenditures | 12,700 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,579 | 27/09/2021 | SFCG/2021-22/P/48 | Expenditures | 31,200 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 19,559 | 27/09/2021 | SFCG/2021-22/P/49 | Expenditures | 24,480 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 4,411 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 316 | 30/09/2021 | SFCG/2021-22/P/50 | Expenditures | 7,200 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/52 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:36 AM. |