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.) |
09/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 6,300 | 02/09/2021 | SFCG/2021-22/P/25 | Expenditures | 49,757 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 713,685 | 02/09/2021 | SFCG/2021-22/P/53 | Expenditures | 7,900 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 118,504 | 14/09/2021 | SFCG/2021-22/P/54 | Expenditures | 4,800 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,296 | 17/09/2021 | SFCG/2021-22/P/44 | Expenditures | 34,515 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,069 | 20/09/2021 | SFCG/2021-22/P/48 | Expenditures | 85,560 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,009 | 23/09/2021 | SFCG/2021-22/P/47 | Expenditures | 19,835 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,991 | 24/09/2021 | SFCG/2021-22/P/45 | Expenditures | 29,320 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,964 | 24/09/2021 | SFCG/2021-22/P/46 | Expenditures | 24,652 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 49,307 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/49 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/50 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/51 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:15 AM. |