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/22 | Direct Receipts | 4,704 | 13/09/2021 | SFCG/2021-22/P/12 | Expenditures | 50,553 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 365,847 | 15/09/2021 | SFCG/2021-22/P/18 | Expenditures | 84,785 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,106 | 25/09/2021 | SFCG/2021-22/P/19 | Expenditures | 10,403 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 62,271 | 25/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,995 | |||||||
17/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 25/09/2021 | SFCG/2021-22/P/21 | Expenditures | 64,497 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 692 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 22,308 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,323 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:17 PM. |