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.) |
03/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 13,100 | 13/09/2021 | SFCG/2021-22/P/52 | Expenditures | 39,877 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 732,221 | 23/09/2021 | SFCG/2021-22/P/46 | Expenditures | 17,650 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 181,744 | 23/09/2021 | SFCG/2021-22/P/47 | Expenditures | 33,550 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/48 | Expenditures | 24,620 | |||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 63,176 | 23/09/2021 | SFCG/2021-22/P/49 | Expenditures | 24,620 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 23/09/2021 | SFCG/2021-22/P/51 | Expenditures | 33,383 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,125 | 29/09/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,698 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,499 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 939 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:54 PM. |