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.) |
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 142,912 | 13/09/2021 | SFCG/2021-22/P/36 | Expenditures | 37,940 | |||||||
08/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 13/09/2021 | SFCG/2021-22/P/37 | Expenditures | 29,340 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 900,124 | 13/09/2021 | SFCG/2021-22/P/45 | Expenditures | 39,400 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 15,021 | 13/09/2021 | SFCG/2021-22/P/46 | Expenditures | 62,828 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 137,697 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 233,200 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/40 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/41 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/42 | Expenditures | 68,564 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/43 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:56 PM. |