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/21 | Direct Receipts | 252,206 | 01/09/2021 | SFCG/2021-22/P/67 | Expenditures | 307,788 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,984,965 | 06/09/2021 | SFCG/2021-22/P/68 | Expenditures | 652,522 | |||||||
15/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,857,375 | 06/09/2021 | SFCG/2021-22/P/69 | Expenditures | 55,000 | |||||||
22/09/2021 | PF/2021-22/R/5 | Direct Receipts | 100,800 | 06/09/2021 | SFCG/2021-22/P/79 | Expenditures | 929,876 | |||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 72,045 | 08/09/2021 | MLACDS/2021-22/P/2 | Expenditures | 999,684 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/70 | Expenditures | 129,625 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/71 | Expenditures | 282,471 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/72 | Expenditures | 259,777 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/73 | Expenditures | 139,363 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/74 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/75 | Expenditures | 957,644 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/80 | Expenditures | 2,259,206 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/76 | Expenditures | 346,525 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/77 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/78 | Expenditures | 501,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:39 PM. |