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.) |
03/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 76,816 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 38,093 | |||||||
14/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,405 | 07/09/2021 | SFCG/2021-22/P/7 | Expenditures | 152,623 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 599,585 | 15/09/2021 | IAY/2021-22/P/1 | Expenditures | 161,400 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/10 | Expenditures | 52,905 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 124,369 | 20/09/2021 | SFCG/2021-22/P/11 | Expenditures | 57,935 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/21 | Expenditures | 52,905 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/23 | Expenditures | 85,940 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/24 | Expenditures | 34,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:57 AM. |