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/12 | Direct Receipts | 3,360 | 18/09/2021 | SFCG/2021-22/P/10 | Expenditures | 39,611 | 24/09/2021 | SFCG/2021-22/C/3 | 33,500 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 383,415 | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 33,433 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 68,149 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,106 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,629 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 122 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,345 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 25,359 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/15 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:50 PM. |