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/17 | Direct Receipts | 3,360 | 18/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 436,302 | 18/09/2021 | SFCG/2021-22/P/42 | Expenditures | 17.7 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 84,879 | 21/09/2021 | SFCG/2021-22/P/39 | Expenditures | 39,653 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 61,066 | 22/09/2021 | SFCG/2021-22/P/28 | Expenditures | 49,441 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/29 | Expenditures | 23,000 | |||||||
24/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 6,995 | 23/09/2021 | SFCG/2021-22/P/31 | Expenditures | 9,800 | |||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:01 PM. |