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.) |
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 6,250 | 03/09/2021 | SFCG/2021-22/P/34 | Expenditures | 27,843 | |||||||
14/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,360 | 07/09/2021 | SFCG/2021-22/P/10 | Expenditures | 283,942 | |||||||
14/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,610 | 07/09/2021 | SFCG/2021-22/P/11 | Expenditures | 24,679 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 214,927 | 14/09/2021 | SFCG/2021-22/P/23 | Expenditures | 13,500 | |||||||
17/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/24 | Expenditures | 2,228 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 28,003 | 15/09/2021 | SFCG/2021-22/P/25 | Expenditures | 49,650 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 43,890 | 15/09/2021 | SFCG/2021-22/P/26 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/31 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/32 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/33 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:00 PM. |