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.) |
29/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 148,276 | 29/07/2021 | SFCG/2021-22/P/17 | Expenditures | 73,514 | |||||||
29/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 29/07/2021 | SFCG/2021-22/P/18 | Expenditures | 47,340 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,584 | 29/07/2021 | SFCG/2021-22/P/20 | Expenditures | 104,108 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 29/07/2021 | SFCG/2021-22/P/21 | Expenditures | 17,020 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 998,976 | 29/07/2021 | SFCG/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 607,628 | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/3 | Expenditures | 206,143 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/19 | Expenditures | 43,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:47 AM. |