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/11 | Direct Receipts | 58,166 | 04/09/2021 | SFCG/2021-22/P/20 | Expenditures | 34,279 | |||||||
13/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 33,375 | 04/09/2021 | SFCG/2021-22/P/21 | Expenditures | 38,041 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 250,640 | 23/09/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 27/09/2021 | SFCG/2021-22/P/26 | Expenditures | 29,860 | |||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 17,084 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:26 PM. |