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/16 | Direct Receipts | 86,542 | 16/09/2021 | SFCG/2021-22/P/33 | Expenditures | 34,120 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 442,983 | 16/09/2021 | SFCG/2021-22/P/36 | Expenditures | 12,750 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 16/09/2021 | SFCG/2021-22/P/57 | Expenditures | 42,096 | |||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 25,000 | 16/09/2021 | SFCG/2021-22/P/58 | Expenditures | 4,880 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,381 | 16/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,340 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,898 | 22/09/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 61,256 | 22/09/2021 | SFCG/2021-22/P/60 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:25 AM. |