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.) |
04/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,815 | 13/09/2021 | SFCG/2021-22/P/45 | Expenditures | 2,440 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,648 | 13/09/2021 | SFCG/2021-22/P/46 | Expenditures | 2,750 | |||||||
15/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 9,000 | 13/09/2021 | SFCG/2021-22/P/47 | Expenditures | 4,400 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
16/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 5,705 | 18/09/2021 | SFCG/2021-22/P/49 | Expenditures | 24,140 | |||||||
23/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 60,603 | 22/09/2021 | SFCG/2021-22/P/48 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/50 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 63,520 | 22/09/2021 | SFCG/2021-22/P/51 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/52 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/3 | Expenditures | 290,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:44 PM. |