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/19 | Direct Receipts | 12,850 | 07/09/2021 | SFCG/2021-22/P/23 | Expenditures | 2,500 | |||||||
03/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 18,668 | 07/09/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 255,805 | 07/09/2021 | SFCG/2021-22/P/25 | Expenditures | 2,500 | |||||||
15/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 07/09/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 91 | 07/09/2021 | SFCG/2021-22/P/27 | Expenditures | 2,500 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 15,883 | 07/09/2021 | SFCG/2021-22/P/28 | Expenditures | 9,975 | |||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 291 | 07/09/2021 | SFCG/2021-22/P/29 | Expenditures | 9,950 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/30 | Expenditures | 9,850 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 61,256 | 07/09/2021 | SFCG/2021-22/P/31 | Expenditures | 9,850 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 24,092 | 09/09/2021 | SFCG/2021-22/P/17 | Expenditures | 30,953 | |||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:51 AM. |