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 | SFCG/2021-22/R/14 | Direct Receipts | 17,198 | 02/09/2021 | SFCG/2021-22/P/30 | Expenditures | 3,815 | |||||||
01/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,309 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 45,973 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 549,139 | 03/09/2021 | SFCG/2021-22/P/31 | Expenditures | 4,300 | |||||||
15/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 13/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
18/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 41,518 | 15/09/2021 | SFCG/2021-22/P/32 | Expenditures | 19,500 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,750 | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 93,114 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 2,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:16 AM. |