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.) |
09/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,300 | 02/09/2021 | SFCG/2021-22/P/40 | Expenditures | 11,400 | |||||||
11/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 116,520 | 02/09/2021 | SFCG/2021-22/P/41 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 702,892 | 02/09/2021 | SFCG/2021-22/P/42 | Expenditures | 23,750 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 118,670 | 02/09/2021 | SFCG/2021-22/P/43 | Expenditures | 18,200 | |||||||
17/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/44 | Expenditures | 8,950 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 10/09/2021 | SFCG/2021-22/P/51 | Expenditures | 46,253 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 17,211 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,723 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 10,236 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:57 AM. |