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.) |
02/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 10,210 | |||||||
02/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 28,745 | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | |||||||
02/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 57,400 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 29,923 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 86 | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 742,064 | |||||||
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,764 | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 77,352 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 225,149 | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 101,193 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 370,158 | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 305,156 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:41 AM. |