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.) |
08/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,300 | 04/09/2021 | SFCG/2021-22/P/30 | Expenditures | 25,774 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 549,048 | 06/09/2021 | SFCG/2021-22/P/34 | Expenditures | 64,625 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 108,408 | 25/09/2021 | SFCG/2021-22/P/40 | Expenditures | 15,030 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 75,230 | 25/09/2021 | SFCG/2021-22/P/41 | Expenditures | 16,980 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,604 | 25/09/2021 | SFCG/2021-22/P/42 | Expenditures | 14,280 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/43 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/44 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:57 AM. |