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/3 | Direct Receipts | 2,500 | 02/09/2021 | SFCG/2021-22/P/5 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,018 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,305 | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 3,800 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,945 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 6,500 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 103,847 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 14,627 | 03/09/2021 | SFCG/2021-22/P/10 | Expenditures | 5,491 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 615 | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 21,633 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 46,462 | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:18 PM. |