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.) |
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 12,500 | 04/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
13/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,300 | 07/09/2021 | SFCG/2021-22/P/49 | Expenditures | 4,080 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 568,258 | 07/09/2021 | SFCG/2021-22/P/50 | Expenditures | 39,847 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 128,076 | 07/09/2021 | SFCG/2021-22/P/51 | Expenditures | 12,900 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/52 | Expenditures | 17,900 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 62,000 | 07/09/2021 | SFCG/2021-22/P/53 | Expenditures | 24,865 | |||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 200,000 | 07/09/2021 | SFCG/2021-22/P/54 | Expenditures | 29,665 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 200,000 | 07/09/2021 | SFCG/2021-22/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/64 | Expenditures | 50,205 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/65 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/67 | Expenditures | 448,114 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/62 | Expenditures | 162,326 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/55 | Expenditures | 27,971 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/57 | Expenditures | 29,741 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/58 | Expenditures | 24,872 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/59 | Expenditures | 14,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:32 AM. |