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.) |
02/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,260 | 02/09/2021 | SFCG/2021-22/P/15 | Expenditures | 31,093 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 151,525 | 02/09/2021 | SFCG/2021-22/P/17 | Expenditures | 4,573 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 35,028 | 07/09/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/16 | Expenditures | 39,029 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 15,672 | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 34,197 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 17,215 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,068 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,195 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 17,285 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:36 PM. |