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/23 | Direct Receipts | 6,250 | 02/09/2021 | SFCG/2021-22/P/119 | Expenditures | 34,953 | |||||||
09/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 13,065 | 13/09/2021 | SFCG/2021-22/P/90 | Expenditures | 4,830 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 363,043 | 16/09/2021 | SFCG/2021-22/P/91 | Expenditures | 4,940 | |||||||
16/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 16/09/2021 | SFCG/2021-22/P/92 | Expenditures | 4,880 | |||||||
18/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 17,395 | 16/09/2021 | SFCG/2021-22/P/93 | Expenditures | 4,780 | |||||||
22/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 500 | 16/09/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
28/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 40,274 | 20/09/2021 | SFCG/2021-22/P/123 | Expenditures | 16,850 | |||||||
28/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 80,506 | 20/09/2021 | SFCG/2021-22/P/94 | Expenditures | 4,840 | |||||||
28/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,880 | |||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 9,218 | 25/09/2021 | SFCG/2021-22/P/96 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:00 AM. |