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.) |
10/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 56,582 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 931,198 | |||||||
14/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 08/09/2021 | SFCG/2021-22/P/25 | Expenditures | 30,813 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 290,082 | 09/09/2021 | SFCG/2021-22/P/22 | Expenditures | 15,744 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 22/09/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 40,358 | 23/09/2021 | SFCG/2021-22/P/23 | Expenditures | 55,161 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/24 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/21 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:25 PM. |