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/21 | Direct Receipts | 3,360 | 14/09/2021 | OWN/2021-22/P/1 | Expenditures | 49,274 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 705,255 | 14/09/2021 | OWN/2021-22/P/2 | Expenditures | 51,099 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 69,000 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 26,716 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 166,911 | 15/09/2021 | SFCG/2021-22/P/13 | Expenditures | 34,763 | |||||||
17/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/34 | Expenditures | 49,556 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/35 | Expenditures | 48,997 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/36 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/3 | Expenditures | 48,898 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/37 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/38 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:19 PM. |