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.) |
08/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 65,528 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 668,944 | |||||||
08/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 19,437 | 07/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,934 | 09/07/2021 | SFCG/2021-22/P/35 | Expenditures | 11,300 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 454,444 | 09/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,000 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 768,543 | 09/07/2021 | SFCG/2021-22/P/37 | Expenditures | 10,700 | |||||||
14/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 76,750 | 09/07/2021 | SFCG/2021-22/P/38 | Expenditures | 6,900 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 12/07/2021 | SFCG/2021-22/P/39 | Expenditures | 8,100 | |||||||
30/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,860 | 20/07/2021 | SFCG/2021-22/P/40 | Expenditures | 36,120 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 467,466 | 20/07/2021 | SFCG/2021-22/P/49 | Expenditures | 13,214 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/51 | Expenditures | 58,962 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/50 | Expenditures | 132,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:30 AM. |