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.) |
09/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 5,320 | 17/09/2021 | SFCG/2021-22/P/29 | Expenditures | 123,450 | |||||||
14/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 10,752 | 17/09/2021 | SFCG/2021-22/P/30 | Expenditures | 32,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,012,811 | 17/09/2021 | SFCG/2021-22/P/31 | Expenditures | 8,320 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 273,944 | 23/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 25,000 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 64,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:22 PM. |