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.) |
06/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,120 | 13/09/2021 | SFCG/2021-22/P/42 | Expenditures | 32,070 | |||||||
09/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 17,020 | 13/09/2021 | SFCG/2021-22/P/43 | Expenditures | 2,236 | |||||||
14/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 7,500 | 20/09/2021 | SFCG/2021-22/P/44 | Expenditures | 4,000 | |||||||
14/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 105,862 | 20/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 470,251 | 20/09/2021 | SFCG/2021-22/P/46 | Expenditures | 2,000 | |||||||
21/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 11,605 | 20/09/2021 | SFCG/2021-22/P/47 | Expenditures | 9,890 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 18,750 | 20/09/2021 | SFCG/2021-22/P/48 | Expenditures | 19,700 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/49 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/50 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/51 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/52 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/53 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/54 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:16 PM. |