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.) |
01/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 702,852 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 44,487 | |||||||
01/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 121,941 | 16/09/2021 | SFCG/2021-22/P/11 | Expenditures | 32,000 | |||||||
02/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 95,010 | 21/09/2021 | SFCG/2021-22/P/12 | Expenditures | 34,630 | |||||||
02/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 175,443 | 21/09/2021 | SFCG/2021-22/P/13 | Expenditures | 38,050 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 681,578 | 24/09/2021 | SFCG/2021-22/P/15 | Expenditures | 25,300 | |||||||
Reverse Receipt -PFMS | 24/09/2021 | SFCG/2021-22/P/16 | Expenditures | 33,409 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SFCG/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:24 AM. |