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.) |
06/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 97,510 | 03/09/2021 | SFCG/2021-22/P/85 | Expenditures | 37,033 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,111,032 | 06/09/2021 | SFCG/2021-22/P/41 | Expenditures | 3,750 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 06/09/2021 | SFCG/2021-22/P/42 | Expenditures | 2,290 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 215,434 | 06/09/2021 | SFCG/2021-22/P/43 | Expenditures | 6,400 | |||||||
23/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
23/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 156,279 | 24/09/2021 | SFCG/2021-22/P/76 | Expenditures | 62,373 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 9,915 | 24/09/2021 | SFCG/2021-22/P/77 | Expenditures | 59,000 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 167 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:49:57 PM. |