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/2 | Direct Receipts | 30,000 | 01/09/2021 | SFCG/2021-22/P/49 | Expenditures | 29,183 | |||||||
04/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 04/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
15/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 29,376 | 05/09/2021 | SFCG/2021-22/P/50 | Expenditures | 21,880 | |||||||
15/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,663 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 186,300 | |||||||
15/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 27,283 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 237,900 | |||||||
15/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/57 | Expenditures | 23,500 | |||||||
15/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 9,088 | 15/09/2021 | SFCG/2021-22/P/58 | Expenditures | 44,240 | |||||||
15/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 60,000 | 15/09/2021 | SFCG/2021-22/P/59 | Expenditures | 49,400 | |||||||
15/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 28,540 | Expenditures | ||||||||||
15/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,343 | Expenditures | ||||||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 468,727 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 51,109 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,644 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 54,566 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 102,217 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 447 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,672 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 8,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:45 PM. |