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/11 | Direct Receipts | 6,250 | 02/09/2021 | SFCG/2021-22/P/45 | Expenditures | 3,100 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 681,665 | 02/09/2021 | SFCG/2021-22/P/46 | Expenditures | 16,200 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 09/09/2021 | SFCG/2021-22/P/47 | Expenditures | 30,900 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 107,140 | 09/09/2021 | SFCG/2021-22/P/48 | Expenditures | 6,150 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/53 | Expenditures | 57,542 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,720 | 09/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 30,725 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:08 AM. |