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.) |
01/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,444 | 02/09/2021 | SFCG/2021-22/P/48 | Expenditures | 10,444 | |||||||
09/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,150 | 13/09/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 633,486 | 24/09/2021 | SFCG/2021-22/P/50 | Expenditures | 59,037 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,750 | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 39,400 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 145,191 | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 29,553 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/52 | Expenditures | 5,300 | |||||||
17/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 66,776 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,285 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,894 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,863 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,549 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,549 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 725 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:07 PM. |