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/5 | Direct Receipts | 3,150 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 33,650 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 356,753 | 06/09/2021 | SFCG/2021-22/P/11 | Expenditures | 285,847 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/10 | Expenditures | 5,646 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 72,056 | 20/09/2021 | SFCG/2021-22/P/16 | Expenditures | 24,893 | |||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 47,315 | 20/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,329 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,315 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,802 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 678 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:48 PM. |