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/32 | Direct Receipts | 22,648 | 18/09/2021 | IAY/2021-22/P/2 | Expenditures | 35.4 | |||||||
03/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 11,418 | 18/09/2021 | SFCG/2021-22/P/59 | Expenditures | 17.4 | |||||||
07/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 8,381 | 18/09/2021 | SFCG/2021-22/P/62 | Expenditures | 17.7 | |||||||
08/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 10,728 | 18/09/2021 | SFCG/2021-22/P/63 | Expenditures | 17.7 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,097,229 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 27,274 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 5,393 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 89,256 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 277,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:55 AM. |