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.) |
14/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/57 | Expenditures | 1,021,900 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,834,786 | 07/09/2021 | SFCG/2021-22/P/58 | Expenditures | 18,000 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 81,976 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 14/09/2021 | SFCG/2021-22/P/59 | Expenditures | 13,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 14,318 | 14/09/2021 | SFCG/2021-22/P/60 | Expenditures | 18,500 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 861 | 18/09/2021 | SFCG/2021-22/P/56 | Expenditures | 7,878 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 8,891 | 20/09/2021 | SFCG/2021-22/P/62 | Expenditures | 185,800 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 2,928 | 20/09/2021 | SFCG/2021-22/P/63 | Expenditures | 97,700 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/64 | Expenditures | 67,016 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/61 | Expenditures | 464,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:59 AM. |