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.) |
06/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 20,250 | 04/09/2021 | SFCG/2021-22/P/12 | Expenditures | 35,517 | |||||||
10/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,678 | 15/09/2021 | SFCG/2021-22/P/24 | Expenditures | 19,680 | |||||||
14/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 400,940 | 24/09/2021 | SFCG/2021-22/P/25 | Expenditures | 27,650 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 38,587 | 24/09/2021 | SFCG/2021-22/P/26 | Expenditures | 49,417 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 95,543 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:42 PM. |