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.) |
09/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,150 | 03/09/2021 | SFCG/2021-22/P/47 | Expenditures | 38,683 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 363,269 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 33,955 | 04/09/2021 | SFCG/2021-22/P/31 | Expenditures | 3,500 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/32 | Expenditures | 11,296 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 87,546 | 28/09/2021 | SFCG/2021-22/P/33 | Expenditures | 4,560 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,750 | 28/09/2021 | SFCG/2021-22/P/34 | Expenditures | 9,440 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/35 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/36 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/37 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:32 AM. |