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.) |
13/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 32,502 | 03/09/2021 | SFCG/2021-22/P/26 | Expenditures | 42,933 | |||||||
13/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 38,945 | 13/09/2021 | SFCG/2021-22/P/17 | Expenditures | 58,346 | |||||||
14/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,688 | 13/09/2021 | SFCG/2021-22/P/18 | Expenditures | 31,050 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 293,651 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/19 | Expenditures | 19,657 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 65,726 | 20/09/2021 | SFCG/2021-22/P/20 | Expenditures | 12,000 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,384 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,506 | Expenditures | ||||||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 393 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 9,491 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,465 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:04 PM. |