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.) |
01/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 16 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 54,493 | |||||||
01/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 680.04 | 02/09/2021 | SFCG/2021-22/P/30 | Expenditures | 27.7 | |||||||
14/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 6,720 | 21/09/2021 | SFCG/2021-22/P/38 | Expenditures | 98,343 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 502,963 | 21/09/2021 | SFCG/2021-22/P/39 | Expenditures | 10,000 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 69,666 | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 542,500 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 30/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 98,577 | 30/09/2021 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:18 AM. |