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/23 | Direct Receipts | 8,776 | 07/09/2021 | SFCG/2021-22/P/10 | Expenditures | 32,683 | |||||||
14/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 6,720 | 23/09/2021 | SFCG/2021-22/P/20 | Expenditures | 103,242 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 483,205 | 24/09/2021 | SFCG/2021-22/P/21 | Expenditures | 49,210 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 65,606 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 96,028 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 35,600 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 15,920 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,585 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,580 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:35 PM. |