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/5 | Direct Receipts | 11,310 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 280,445 | |||||||
09/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,205 | 08/09/2021 | SFCG/2021-22/P/48 | Expenditures | 6,810 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 604,262 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 307,113 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 111,711 | 14/09/2021 | SFCG/2021-22/P/50 | Expenditures | 12,540 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 20,477 | 14/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/53 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/54 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/57 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/59 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:12 AM. |