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.) |
01/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 31,777 | 01/07/2021 | SFCG/2021-22/P/24 | Expenditures | 9,900 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/92 | Expenditures | 37,327 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 470,717 | 02/07/2021 | SFCG/2021-22/P/25 | Expenditures | 4,990 | |||||||
15/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 38,062 | 02/07/2021 | SFCG/2021-22/P/26 | Expenditures | 4,850 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 03/07/2021 | SFCG/2021-22/P/27 | Expenditures | 2,750 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 286,313 | 12/07/2021 | SFCG/2021-22/P/28 | Expenditures | 5,400 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 12/07/2021 | SFCG/2021-22/P/29 | Expenditures | 6,705 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/30 | Expenditures | 7,817 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/33 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/35 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 24/07/2021 | SFCG/2021-22/P/36 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/39 | Expenditures | 14,677 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/37 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:55:28 PM. |