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.) |
02/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 7,970 | 04/08/2021 | SFCG/2021-22/P/15 | Expenditures | 23,914 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 22,953 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 326,265 | 04/08/2021 | SFCG/2021-22/P/17 | Expenditures | 23,914 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 536,399 | 04/08/2021 | SFCG/2021-22/P/18 | Expenditures | 23,914 | |||||||
18/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,662 | 04/08/2021 | SFCG/2021-22/P/19 | Expenditures | 23,914 | |||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/20 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/21 | Expenditures | 106,422 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/22 | Expenditures | 61,670 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:13 PM. |