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.) |
13/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/24 | Expenditures | 6,426 | |||||||
13/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,150 | 08/09/2021 | SFCG/2021-22/P/5 | Expenditures | 29,053 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 395,993 | 08/09/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 53,845 | 08/09/2021 | SWMS/2021-22/P/3 | Expenditures | 43,217.7 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 78,656 | 13/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/25 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/26 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/27 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 35,325 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/7 | Expenditures | 29,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:21 PM. |