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.) |
14/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 228,912 | 07/09/2021 | SFCG/2021-22/P/15 | Expenditures | 69,707 | |||||||
14/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 34,273 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 23,855 | 28/09/2021 | SFCG/2021-22/P/17 | Expenditures | 28,287 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,493 | 28/09/2021 | SFCG/2021-22/P/18 | Expenditures | 14,700 | |||||||
20/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 40,149 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 322,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:49 AM. |