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.) |
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 110,000 | 01/09/2021 | SFCG/2021-22/P/23 | Expenditures | 21,633 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 01/09/2021 | SFCG/2021-22/P/24 | Expenditures | 18,957 | |||||||
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 85,443 | 01/09/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,687 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 266,680 | 03/09/2021 | SFCG/2021-22/P/17 | Expenditures | 34,278 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | SFCG/2021-22/P/18 | Expenditures | 92,240 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:43 AM. |