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/20 | Direct Receipts | 17,664 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 540,000 | |||||||
01/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 973 | 06/09/2021 | SFCG/2021-22/P/60 | Expenditures | 34,023 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 268 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
08/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,300 | 25/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,960 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 499,808 | 25/09/2021 | SFCG/2021-22/P/52 | Expenditures | 4,950 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 106,424 | 25/09/2021 | SFCG/2021-22/P/53 | Expenditures | 5,000 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 60,746 | 25/09/2021 | SFCG/2021-22/P/54 | Expenditures | 16,016 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 25/09/2021 | SFCG/2021-22/P/55 | Expenditures | 15,090 | |||||||
18/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/56 | Expenditures | 9,760 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/57 | Expenditures | 9,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:53 PM. |