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.) |
07/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 19,023 | 02/09/2021 | SFCG/2021-22/P/21 | Expenditures | 2,228 | |||||||
09/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,412 | 02/09/2021 | SFCG/2021-22/P/22 | Expenditures | 2,236 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,694 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 5,800 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,000 | 08/09/2021 | SFCG/2021-22/P/24 | Expenditures | 2,310 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 48,930 | 08/09/2021 | SFCG/2021-22/P/25 | Expenditures | 16,830 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,500 | 17/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,900 | |||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 15,962.08 | 17/09/2021 | SFCG/2021-22/P/27 | Expenditures | 14,280 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,660 | 17/09/2021 | SFCG/2021-22/P/28 | Expenditures | 8,630 | |||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/29 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/30 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/31 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/32 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/34 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:45 PM. |