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.) |
03/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,745 | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 14,755 | |||||||
14/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,655 | 17/09/2021 | SFCG/2021-22/P/19 | Expenditures | 19,400 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 737,484 | 17/09/2021 | SFCG/2021-22/P/20 | Expenditures | 23,900 | |||||||
17/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,700 | 24/09/2021 | SFCG/2021-22/P/21 | Expenditures | 28,683 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,150 | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 28,683 | |||||||
17/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 28,600 | 24/09/2021 | SFCG/2021-22/P/23 | Expenditures | 28,683 | |||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 149,807 | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 24,600 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,300 | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 10,600 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 17,500 | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 245 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:16 PM. |