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/16 | Direct Receipts | 33,330 | 15/09/2021 | SFCG/2021-22/P/59 | Expenditures | 85,616 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 417,797 | 15/09/2021 | SFCG/2021-22/P/60 | Expenditures | 32,804 | |||||||
17/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 29/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 70,120 | 30/09/2021 | SFCG/2021-22/P/71 | Expenditures | 33,440 | |||||||
23/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 37,528 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 326 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 8,433 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:23 AM. |