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.) |
01/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,871,559.5 | 10/08/2021 | SFCG/2021-22/P/21 | Expenditures | 12,000 | |||||||
13/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 15,407 | 10/08/2021 | SFCG/2021-22/P/22 | Expenditures | 20,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 151,396 | 10/08/2021 | SFCG/2021-22/P/23 | Expenditures | 31,422 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,905 | 14/08/2021 | SFCG/2021-22/P/25 | Expenditures | 1,078,458 | |||||||
Reverse Receipt -PFMS | 14/08/2021 | SFCG/2021-22/P/26 | Expenditures | 6 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:56:19 PM. |