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/10 | Direct Receipts | 93,784 | 02/09/2021 | SFCG/2021-22/P/16 | Expenditures | 47,777 | |||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 02/09/2021 | SFCG/2021-22/P/28 | Expenditures | 7,300 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 599,924 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 57,600 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 107,279 | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 15,760 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 24,170 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,385 | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 39,145 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,769 | 20/09/2021 | SFCG/2021-22/P/33 | Expenditures | 34,090 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:59 AM. |