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/1 | Direct Receipts | 2,500 | 07/09/2021 | SFCG/2021-22/P/15 | Expenditures | 79,075 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 367,798 | 14/09/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
15/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 24/09/2021 | SFCG/2021-22/P/5 | Expenditures | 9,900 | |||||||
16/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,246 | 24/09/2021 | SFCG/2021-22/P/6 | Expenditures | 6,100 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 58,862 | 24/09/2021 | SFCG/2021-22/P/7 | Expenditures | 44,380 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/8 | Expenditures | 38,870 | |||||||
17/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 64,163 | 26/09/2021 | SFCG/2021-22/P/9 | Expenditures | 28,770 | |||||||
17/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,315 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,376 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,091 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,144 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,552 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,616 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,596 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 12,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:30 PM. |