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 | 5,000 | 15/09/2021 | SFCG/2021-22/P/15 | Expenditures | 2,972 | |||||||
09/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 5,233 | 15/09/2021 | SFCG/2021-22/P/16 | Expenditures | 70,605 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 401,087 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
20/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 54,760 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 79,176 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,688 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,304 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 785 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 9,040 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:59 AM. |