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.) |
14/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 127,574 | 16/09/2021 | SFCG/2021-22/P/36 | Expenditures | 1,550 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 529,832 | 16/09/2021 | SFCG/2021-22/P/37 | Expenditures | 4,300 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/38 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/41 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/42 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/43 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/45 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/46 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | SFCG/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 25,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:07 AM. |