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.) |
02/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,390 | 02/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,100 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 626,383 | 02/09/2021 | SFCG/2021-22/P/62 | Expenditures | 12,310 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 145,539 | 02/09/2021 | SFCG/2021-22/P/63 | Expenditures | 373,058 | |||||||
21/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 23,557 | 02/09/2021 | SFCG/2021-22/P/64 | Expenditures | 2,236 | |||||||
27/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,704 | 02/09/2021 | SFCG/2021-22/P/65 | Expenditures | 2,228 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/67 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/69 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/70 | Expenditures | 46,317 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/71 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/72 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/73 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/78 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/79 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/80 | Expenditures | 195,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:44 PM. |