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.) |
01/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,647 | 01/09/2021 | SFCG/2021-22/P/51 | Expenditures | 12,700 | |||||||
01/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 28,593 | 01/09/2021 | SFCG/2021-22/P/75 | Expenditures | 28,233 | |||||||
01/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 286 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 24,800 | |||||||
01/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,240 | 16/09/2021 | SFCG/2021-22/P/52 | Expenditures | 3,000 | |||||||
01/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 16/09/2021 | SFCG/2021-22/P/53 | Expenditures | 1,200 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 475,243 | 16/09/2021 | SFCG/2021-22/P/54 | Expenditures | 3,000 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,672 | 16/09/2021 | SFCG/2021-22/P/55 | Expenditures | 29,550 | |||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,124 | 16/09/2021 | SFCG/2021-22/P/56 | Expenditures | 18,750 | |||||||
27/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/57 | Expenditures | 16,350 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/77 | Expenditures | 21,492 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/78 | Expenditures | 147,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:56 PM. |