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/11 | Direct Receipts | 107,488 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 99,735 | |||||||
02/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 5,000 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 4,875 | |||||||
02/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,546 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 62,600 | |||||||
03/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 11,610 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 96,400 | |||||||
09/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,150 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 157,700 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,252 | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 14,976 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/18 | Expenditures | 19,829 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 34,693 | 24/09/2021 | SFCG/2021-22/P/19 | Expenditures | 18,430 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 34,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:47 AM. |