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.) |
13/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 27,041 | 11/09/2021 | SFCG/2021-22/P/12 | Expenditures | 35,265 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 280,698 | 11/09/2021 | SFCG/2021-22/P/15 | Expenditures | 1,950 | |||||||
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,886 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
24/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,198 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,950 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 190 | 27/09/2021 | SFCG/2021-22/P/27 | Expenditures | 13,401 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,760 | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:27 PM. |