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/10 | Direct Receipts | 6,900 | 21/09/2021 | SFCG/2021-22/P/36 | Expenditures | 4,800 | |||||||
03/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 7,050 | 21/09/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | |||||||
03/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 5,000 | 21/09/2021 | SFCG/2021-22/P/38 | Expenditures | 1,227 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 383,161 | 21/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,800 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,000 | 21/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,900 | |||||||
27/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,760 | 27/09/2021 | SFCG/2021-22/P/43 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 62,818 | 29/09/2021 | SFCG/2021-22/P/41 | Expenditures | 64,884 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:04 PM. |