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.) |
11/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 248,248 | 09/09/2021 | SFCG/2021-22/P/63 | Expenditures | 20,875 | |||||||
11/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/64 | Expenditures | 26,785 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,463,068 | 09/09/2021 | SFCG/2021-22/P/65 | Expenditures | 9,750 | |||||||
15/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,017,564 | 09/09/2021 | SFCG/2021-22/P/66 | Expenditures | 182,555 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/67 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/69 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/70 | Expenditures | 144,384 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/71 | Expenditures | 78,010 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/72 | Expenditures | 57,795 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/73 | Expenditures | 62,333 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/74 | Expenditures | 124,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:54 AM. |