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.) |
01/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/57 | Expenditures | 32,137 | |||||||
01/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 63,960 | 02/09/2021 | SFCG/2021-22/P/58 | Expenditures | 5,265 | |||||||
01/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 82,343 | 23/09/2021 | SFCG/2021-22/P/22 | Expenditures | 13,180 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 357,520 | 27/09/2021 | SFCG/2021-22/P/23 | Expenditures | 19,480 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/24 | Expenditures | 12,380 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/25 | Expenditures | 9,480 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | SFCG/2021-22/P/26 | Expenditures | 8,980 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/44 | Expenditures | 194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:30 AM. |