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.) |
09/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,150 | 14/09/2021 | SFCG/2021-22/P/22 | Expenditures | 25,353 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 304,235 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 30,986 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/15 | Expenditures | 24,550 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,176 | 30/09/2021 | SFCG/2021-22/P/16 | Expenditures | 24,940 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 41,622 | 30/09/2021 | SFCG/2021-22/P/17 | Expenditures | 12,200 | |||||||
17/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 37,000 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 18,656 | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 25,353 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 34 | 30/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 30,986 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:43 AM. |