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.) |
08/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,530 | 02/09/2021 | SFCG/2021-22/P/35 | Expenditures | 29,453 | |||||||
09/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,150 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 16,240 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 330,087 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 336,760 | |||||||
16/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 7,915 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 108,300 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 36,447 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 139,100 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 11,250 | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 24,974 | |||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/21 | Expenditures | 19,780 | |||||||
17/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 74,000 | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 13,500 | |||||||
22/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 16,253 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 223,200 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/34 | Expenditures | 29,453 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:16 PM. |