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.) |
02/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 15,974 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 31,353 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,379 | 02/09/2021 | SFCG/2021-22/P/25 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,500 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 30,000 | 02/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,000 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
29/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,190 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:20 AM. |