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.) |
07/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 8,843 | 06/09/2021 | SFCG/2021-22/P/46 | Expenditures | 21,262 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/09/2021 | SFCG/2021-22/P/47 | Expenditures | 33,630 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 345,498 | 06/09/2021 | SFCG/2021-22/P/48 | Expenditures | 7,775 | |||||||
24/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 3,000 | 08/09/2021 | SFCG/2021-22/P/49 | Expenditures | 35,393 | |||||||
24/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 6,150 | 18/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 62,576 | 18/09/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 18/09/2021 | SFCG/2021-22/P/50 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 52,276 | 18/09/2021 | SFCG/2021-22/P/57 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/51 | Expenditures | 40,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:15 PM. |