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/7 | Direct Receipts | 35,349 | 14/09/2021 | SFCG/2021-22/P/34 | Expenditures | 7,268 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,800 | 24/09/2021 | SFCG/2021-22/P/18 | Expenditures | 14,995 | |||||||
04/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 74,624 | 24/09/2021 | SFCG/2021-22/P/19 | Expenditures | 12,058 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 328,717 | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 11,020 | |||||||
20/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/21 | Expenditures | 12,070 | |||||||
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,928 | 30/09/2021 | SFCG/2021-22/P/54 | Expenditures | 44,127 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,606 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 17,331 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,223 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:46 PM. |