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/26 | Direct Receipts | 10,360 | 03/09/2021 | SFCG/2021-22/P/13 | Expenditures | 56,083 | 23/09/2021 | SFCG/2021-22/C/5 | 24,516 | ||||
10/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 139 | 24/09/2021 | OWN/2021-22/P/1 | Expenditures | 200 | 23/09/2021 | SFCG/2021-22/C/6 | 15,200 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 286,071 | 24/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,969 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 61,706 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 33,986 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 13,524 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:20 PM. |