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/20 | Direct Receipts | 59,999.17 | 01/09/2021 | SFCG/2021-22/P/66 | Expenditures | 2,500 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 03/09/2021 | SFCG/2021-22/P/67 | Expenditures | 1,040 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 504,056 | 03/09/2021 | SFCG/2021-22/P/68 | Expenditures | 5,200 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 174,960 | 03/09/2021 | SFCG/2021-22/P/69 | Expenditures | 10,050 | |||||||
28/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,144.8 | 03/09/2021 | SFCG/2021-22/P/77 | Expenditures | 38,318 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 79,596 | 17/09/2021 | SFCG/2021-22/P/73 | Expenditures | 184,769 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/71 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/70 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:43 PM. |