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.) |
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 337,701 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 761,568 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 114,658 | 12/07/2021 | SFCG/2021-22/P/42 | Expenditures | 4,090 | |||||||
12/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 516,233 | 12/07/2021 | SFCG/2021-22/P/43 | Expenditures | 7,500 | |||||||
12/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 873,041 | 12/07/2021 | SFCG/2021-22/P/44 | Expenditures | 13,850 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 129,470 | 12/07/2021 | SFCG/2021-22/P/45 | Expenditures | 11,350 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 531,027 | 12/07/2021 | SFCG/2021-22/P/46 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/47 | Expenditures | 27,140 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/48 | Expenditures | 19,818 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/49 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | SFCG/2021-22/P/50 | Expenditures | 24,103 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/52 | Expenditures | 99,281 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/51 | Expenditures | 22,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:23 PM. |