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/7 | Direct Receipts | 100,000 | 02/09/2021 | SFCG/2021-22/P/27 | Expenditures | 39,897 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 323,554 | 04/09/2021 | SFCG/2021-22/P/35 | Expenditures | 21,920 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/36 | Expenditures | 11,950 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 75,447 | 06/09/2021 | SFCG/2021-22/P/34 | Expenditures | 4,650 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 16/09/2021 | SFCG/2021-22/P/37 | Expenditures | 26,065 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,501 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,638 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:01 PM. |