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 | IAY/2021-22/R/4 | Direct Receipts | 7,834 | 03/09/2021 | SFCG/2021-22/P/51 | Expenditures | 36,398 | |||||||
02/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 500 | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
02/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 2,620 | 27/09/2021 | SFCG/2021-22/P/36 | Expenditures | 18,550 | |||||||
09/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,575 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 18,550 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 435,450 | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 3,625 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 76,569 | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 7,700 | |||||||
17/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 465,200 | |||||||
17/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 69,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:14 AM. |