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/8 | Direct Receipts | 1,680 | 07/09/2021 | SFCG/2021-22/P/35 | Expenditures | 9,730 | |||||||
13/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 54,158 | 07/09/2021 | SFCG/2021-22/P/37 | Expenditures | 21,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 832,344 | 07/09/2021 | SFCG/2021-22/P/6 | Expenditures | 12,750 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 32,055 | 16/09/2021 | SFCG/2021-22/P/12 | Expenditures | 79,877 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 46,800 | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
27/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 7,047 | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 35,000 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 55,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:15 AM. |