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/32 | Direct Receipts | 12,650 | 02/09/2021 | SFCG/2021-22/P/49 | Expenditures | 9,500 | |||||||
14/09/2021 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 02/09/2021 | SFCG/2021-22/P/50 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,443 | 02/09/2021 | SFCG/2021-22/P/51 | Expenditures | 9,000 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 08/09/2021 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
24/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 3,000 | 08/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9,500 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 89,448 | 08/09/2021 | SFCG/2021-22/P/53 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/26 | Expenditures | 39,272 | |||||||
28/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 8,444 | 14/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/37 | Expenditures | 140,987 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/38 | Expenditures | 17,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:24 PM. |