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/13 | Direct Receipts | 158,741 | 23/09/2021 | SFCG/2021-22/P/30 | Expenditures | 39,991 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 675,619 | 23/09/2021 | SFCG/2021-22/P/31 | Expenditures | 52,740 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 67,246 | 23/09/2021 | SFCG/2021-22/P/39 | Expenditures | 8,700 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/40 | Expenditures | 11,720 | |||||||
17/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 23/09/2021 | SFCG/2021-22/P/41 | Expenditures | 24,450 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 14,999 | 23/09/2021 | SFCG/2021-22/P/42 | Expenditures | 26,500 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13 | 23/09/2021 | SFCG/2021-22/P/43 | Expenditures | 18,270 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,611 | 23/09/2021 | SFCG/2021-22/P/44 | Expenditures | 14,800 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,051 | 23/09/2021 | SFCG/2021-22/P/45 | Expenditures | 19,790 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/46 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/48 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/49 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/50 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/51 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:27 PM. |