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.) |
03/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 115,880 | 02/07/2021 | SFCG/2021-22/P/25 | Expenditures | 11,800 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 919,795 | 03/07/2021 | SFCG/2021-22/P/35 | Expenditures | 63,357 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 07/07/2021 | SFCG/2021-22/P/29 | Expenditures | 76,774 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 20,621 | 07/07/2021 | SFCG/2021-22/P/30 | Expenditures | 90,313 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/31 | Expenditures | 31,125 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,466 | 07/07/2021 | SFCG/2021-22/P/32 | Expenditures | 144,507 | |||||||
Reverse Receipt -PFMS | 10/07/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:52 AM. |