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/7 | Direct Receipts | 2,115 | 05/09/2021 | SFCG/2021-22/P/23 | Expenditures | 11,300 | |||||||
14/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 06/09/2021 | SFCG/2021-22/P/24 | Expenditures | 19,060 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 224,225 | 06/09/2021 | SFCG/2021-22/P/25 | Expenditures | 7,790 | |||||||
20/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,371 | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,250 | 27/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,720 | |||||||
29/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,430 | 27/09/2021 | SFCG/2021-22/P/27 | Expenditures | 3,400 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,449 | 29/09/2021 | SFCG/2021-22/P/28 | Expenditures | 27,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:18 PM. |