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.) |
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 209,230 | 16/08/2021 | SFCG/2021-22/P/64 | Expenditures | 12,500 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 47,199 | 16/08/2021 | SFCG/2021-22/P/65 | Expenditures | 29,500 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 79,200 | 16/08/2021 | SFCG/2021-22/P/66 | Expenditures | 24,890 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 857,466 | 16/08/2021 | SFCG/2021-22/P/67 | Expenditures | 9,900 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,409,728 | 16/08/2021 | SFCG/2021-22/P/68 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/69 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/70 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/81 | Expenditures | 623,990 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/82 | Expenditures | 75,612 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/87 | Expenditures | 74,492 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/83 | Expenditures | 69,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:57 AM. |