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.) |
07/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,364 | 13/08/2021 | SFCG/2021-22/P/57 | Expenditures | 86,504 | |||||||
10/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 59,942 | 13/08/2021 | SFCG/2021-22/P/58 | Expenditures | 76,240 | |||||||
16/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 14/08/2021 | SFCG/2021-22/P/34 | Expenditures | 25,940 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 286,515 | 14/08/2021 | SFCG/2021-22/P/35 | Expenditures | 6,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 471,046 | 14/08/2021 | SFCG/2021-22/P/36 | Expenditures | 23,850 | |||||||
Reverse Receipt -PFMS | 14/08/2021 | SFCG/2021-22/P/37 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/70 | Expenditures | 32,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:06 AM. |