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/14 | Direct Receipts | 6,300 | 01/09/2021 | SFCG/2021-22/P/29 | Expenditures | 37,593 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 398,402 | 01/09/2021 | SFCG/2021-22/P/30 | Expenditures | 8,190 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 57,483 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 16/09/2021 | IAY/2021-22/P/1 | Expenditures | 24,194 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/16 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/18 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/31 | Expenditures | 37,223 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:56 AM. |