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.) |
02/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,071 | 06/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,480 | |||||||
14/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 06/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,480 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 672,940 | 06/09/2021 | SFCG/2021-22/P/41 | Expenditures | 4,480 | |||||||
27/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 40,017 | 06/09/2021 | SFCG/2021-22/P/42 | Expenditures | 4,480 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/5 | Expenditures | 35,798 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 64,902 | 08/09/2021 | SFCG/2021-22/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/11 | Expenditures | 19,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:01 PM. |