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.) |
13/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,150 | 16/09/2021 | SFCG/2021-22/P/13 | Expenditures | 27,313 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 300,082 | 30/09/2021 | SFCG/2021-22/P/14 | Expenditures | 27,313 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,176 | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 5,000 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 6,230 | 30/09/2021 | SFCG/2021-22/P/35 | Expenditures | 9,260 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 40,232 | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 5,700 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 59,300 | |||||||
17/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 30/09/2021 | SFCG/2021-22/P/38 | Expenditures | 9,900 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,922 | 30/09/2021 | SFCG/2021-22/P/6 | Expenditures | 20,424 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,547 | 30/09/2021 | SFCG/2021-22/P/7 | Expenditures | 497,332 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 3,511 | 30/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:17 AM. |