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/18 | Expenditures | 24,790 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 412,080 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 29,273 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 59,227 | 01/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 18/09/2021 | SFCG/2021-22/P/23 | Expenditures | 29,273 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/24 | Expenditures | 83,989 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/25 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 29,959 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 29,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:32 AM. |