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/15 | Direct Receipts | 3,150 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 33,593 | |||||||
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,870 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 313,098 | 07/09/2021 | SFCG/2021-22/P/21 | Expenditures | 8,135 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 32,707 | 24/09/2021 | SFCG/2021-22/P/23 | Expenditures | 29,853 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 29/09/2021 | SFCG/2021-22/P/24 | Expenditures | 9,150 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 72,056 | 29/09/2021 | SFCG/2021-22/P/25 | Expenditures | 9,000 | |||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,632 | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 33,593 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,402 | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 9,216 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 394 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 15,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:12 AM. |