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/22 | Direct Receipts | 28,366 | 24/09/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 734,699 | 28/09/2021 | SFCG/2021-22/P/53 | Expenditures | 321,425 | |||||||
15/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 12,239 | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 40,016 | |||||||
24/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 29/09/2021 | SFCG/2021-22/P/52 | Expenditures | 40,016 | |||||||
27/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 82,352 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 57,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:08 PM. |