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.) |
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 13,380 | 02/09/2021 | SFCG/2021-22/P/51 | Expenditures | 8,700 | |||||||
02/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 99,362 | 02/09/2021 | SFCG/2021-22/P/79 | Expenditures | 24,660 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 462,639 | 16/09/2021 | SFCG/2021-22/P/53 | Expenditures | 8,320 | |||||||
17/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 42,000 | 16/09/2021 | SFCG/2021-22/P/54 | Expenditures | 2,236 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 21,205 | 16/09/2021 | SFCG/2021-22/P/55 | Expenditures | 36,958 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 334 | 20/09/2021 | SFCG/2021-22/P/56 | Expenditures | 34,270 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/57 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/58 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/59 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:40 AM. |