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.) |
09/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 80,679 | 02/09/2021 | SFCG/2021-22/P/22 | Expenditures | 5,100 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 212,524 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17,300 | |||||||
24/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 7,100 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,447 | 02/09/2021 | SFCG/2021-22/P/25 | Expenditures | 3,200 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 202 | 02/09/2021 | SFCG/2021-22/P/26 | Expenditures | 10,200 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,180 | 02/09/2021 | SFCG/2021-22/P/27 | Expenditures | 9,100 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 7,520 | 02/09/2021 | SFCG/2021-22/P/28 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/29 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/35 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:50 PM. |