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.) |
14/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 504,897 | 27/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,870 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 504,897 | 27/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,870 | |||||||
24/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 3,000 | 30/09/2021 | SFCG/2021-22/P/105 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 63,426 | 30/09/2021 | SFCG/2021-22/P/106 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 15,140 | 30/09/2021 | SFCG/2021-22/P/107 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/108 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:16 AM. |