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.) |
13/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,600 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 37,187 | |||||||
14/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 52,500 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 30,505 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 761,003 | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 62,029 | |||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 157 | 24/09/2021 | SFCG/2021-22/P/30 | Expenditures | 27,450 | |||||||
25/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,868 | 29/09/2021 | SWMS/2021-22/P/5 | Expenditures | 77,482 | |||||||
25/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 116 | 30/09/2021 | SFCG/2021-22/P/45 | Expenditures | 30,500 | |||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 50,000 | 30/09/2021 | SFCG/2021-22/P/47 | Expenditures | 209,357 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 177,523 | 30/09/2021 | SFCG/2021-22/P/52 | Expenditures | 42,739 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 76,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:32 AM. |