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.) |
04/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 59,335 | 04/08/2021 | IAY/2021-22/P/2 | Expenditures | 55,500 | |||||||
04/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 69,840 | 04/08/2021 | SFCG/2021-22/P/49 | Expenditures | 46,253 | |||||||
04/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 37 | 04/08/2021 | SFCG/2021-22/P/59 | Expenditures | 479,396 | |||||||
04/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 58,260 | 20/08/2021 | SFCG/2021-22/P/28 | Expenditures | 11,570 | |||||||
04/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 60,000 | 20/08/2021 | SFCG/2021-22/P/30 | Expenditures | 24,375 | |||||||
20/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 20/08/2021 | SFCG/2021-22/P/31 | Expenditures | 24,475 | |||||||
27/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 29,080 | 20/08/2021 | SFCG/2021-22/P/50 | Expenditures | 46,253 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 20/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 792,474 | 22/08/2021 | SFCG/2021-22/P/32 | Expenditures | 29,834 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 482,022 | 22/08/2021 | SFCG/2021-22/P/33 | Expenditures | 34,687 | |||||||
Reverse Receipt -PFMS | 22/08/2021 | SFCG/2021-22/P/34 | Expenditures | 29,869 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | SFCG/2021-22/P/35 | Expenditures | 34,716 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | SFCG/2021-22/P/36 | Expenditures | 39,150 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/37 | Expenditures | 34,834 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/38 | Expenditures | 29,365 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/39 | Expenditures | 31,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:23 PM. |