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 | 161,457 | 01/09/2021 | SFCG/2021-22/P/31 | Expenditures | 13,208 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,761 | 01/09/2021 | SFCG/2021-22/P/32 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 727,865 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 44,363 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 15,309 | 24/09/2021 | SFCG/2021-22/P/33 | Expenditures | 24,939 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 30 | 24/09/2021 | SFCG/2021-22/P/34 | Expenditures | 14,550 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 19,829 | 24/09/2021 | SFCG/2021-22/P/35 | Expenditures | 24,649 | |||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 8 | 24/09/2021 | SFCG/2021-22/P/36 | Expenditures | 24,840 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/37 | Expenditures | 29,260 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/45 | Expenditures | 44,363 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:43 PM. |