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/6 | Direct Receipts | 8,610 | 15/09/2021 | SFCG/2021-22/P/16 | Expenditures | 2,236 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,301 | 15/09/2021 | SFCG/2021-22/P/17 | Expenditures | 2,228 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,046 | 23/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,960 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,566 | 23/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,990 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 17,150.5 | 23/09/2021 | SFCG/2021-22/P/20 | Expenditures | 12,550 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 136 | 23/09/2021 | SFCG/2021-22/P/21 | Expenditures | 12,550 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 19,813 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:05 PM. |