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.) |
06/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 50,000 | 04/09/2021 | SFCG/2021-22/P/49 | Expenditures | 2,679 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 249,053 | 06/09/2021 | SFCG/2021-22/P/50 | Expenditures | 3,800 | |||||||
20/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 16,175 | 06/09/2021 | SFCG/2021-22/P/51 | Expenditures | 16,520 | |||||||
25/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 35,866 | 09/09/2021 | SFCG/2021-22/P/52 | Expenditures | 10,195 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,423 | 09/09/2021 | SFCG/2021-22/P/53 | Expenditures | 15,000 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 477 | 09/09/2021 | SFCG/2021-22/P/54 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:32:20 PM. |