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.) |
09/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 8,875 | 09/08/2021 | SFCG/2021-22/P/51 | Expenditures | 72,213 | |||||||
09/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,725 | 09/08/2021 | SFCG/2021-22/P/63 | Expenditures | 49,358 | |||||||
09/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,763 | 11/08/2021 | SFCG/2021-22/P/52 | Expenditures | 72,213 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,900 | 11/08/2021 | SFCG/2021-22/P/53 | Expenditures | 19,260 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,000 | 11/08/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 16/08/2021 | SFCG/2021-22/P/54 | Expenditures | 14,985 | |||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 16/08/2021 | SFCG/2021-22/P/55 | Expenditures | 19,986 | |||||||
31/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,000 | 16/08/2021 | SFCG/2021-22/P/56 | Expenditures | 19,866 | |||||||
31/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 43,200 | 17/08/2021 | SFCG/2021-22/P/57 | Expenditures | 14,978 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 17/08/2021 | SFCG/2021-22/P/58 | Expenditures | 24,370 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,234,205 | 17/08/2021 | SFCG/2021-22/P/59 | Expenditures | 18,868 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 750,704 | 17/08/2021 | SFCG/2021-22/P/60 | Expenditures | 14,994 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/61 | Expenditures | 18,915 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/66 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/64 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/65 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/67 | Expenditures | 14,978 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/68 | Expenditures | 19,976 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/69 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/1 | Expenditures | 24,908 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/62 | Expenditures | 72,213 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/70 | Expenditures | 23,150 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:07 PM. |