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.) |
13/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,150 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 29,988 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 422,678 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,975 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 17,900 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 81,252 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 9,900 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,176 | 01/09/2021 | SFCG/2021-22/P/9 | Expenditures | 26,913 | |||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 29,555 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 24,908 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/30 | Expenditures | 29,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:48 PM. |