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/4 | Direct Receipts | 28,010 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 4,740 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,812 | 07/09/2021 | SFCG/2021-22/P/14 | Expenditures | 4,875 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,390 | 07/09/2021 | SFCG/2021-22/P/15 | Expenditures | 2,175 | |||||||
20/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 76,304 | 07/09/2021 | SFCG/2021-22/P/16 | Expenditures | 1,300 | |||||||
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 07/09/2021 | SFCG/2021-22/P/17 | Expenditures | 4,750 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 115,916 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,110 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,296 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 2,400 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,322 | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 37,912 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 14,729 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 7,570 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 66 | 20/09/2021 | SFCG/2021-22/P/20 | Expenditures | 3,950 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 33 | 20/09/2021 | SFCG/2021-22/P/21 | Expenditures | 3,910 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:14 PM. |