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/20 | Direct Receipts | 374,165 | 02/09/2021 | SFCG/2021-22/P/19 | Expenditures | 30,813 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 270,338 | 14/09/2021 | SFCG/2021-22/P/22 | Expenditures | 16,160 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 56,582 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/23 | Expenditures | 35,650 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 33,761 | 16/09/2021 | SFCG/2021-22/P/24 | Expenditures | 37,200 | |||||||
Direct Receipts | 18/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:56 PM. |