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/12 | Direct Receipts | 29,315 | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 10,370 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 30/09/2021 | SFCG/2021-22/P/16 | Expenditures | 24,745 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,737 | 30/09/2021 | SFCG/2021-22/P/17 | Expenditures | 19,890 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/20 | Expenditures | 32,553 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 65,456 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 12,334 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,182 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:51 AM. |