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.) |
03/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 84,972.36 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 48,434 | |||||||
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 200 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 486,178 | |||||||
08/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 249,835 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 273,327 | 17/09/2021 | SFCG/2021-22/P/13 | Expenditures | 58,598 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 93,400 | 17/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 108,251 | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 9,950 | |||||||
16/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 10,000 | 27/09/2021 | SFCG/2021-22/P/15 | Expenditures | 13,654 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:50 PM. |