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.) |
03/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 14,050 | 20/09/2021 | SFCG/2021-22/P/15 | Expenditures | 9,600 | |||||||
03/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 14,100 | 20/09/2021 | SFCG/2021-22/P/16 | Expenditures | 5,300 | |||||||
07/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 29,163 | 20/09/2021 | SFCG/2021-22/P/17 | Expenditures | 14,250 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 141,743 | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 19,935 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/8 | Expenditures | 29,253 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 18,264 | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,904 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,504 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 17,447 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 107 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:14 PM. |