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.) |
02/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 200,000 | 02/09/2021 | SFCG/2021-22/P/69 | Expenditures | 32,503 | |||||||
02/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/09/2021 | SFCG/2021-22/P/70 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 414,958 | 02/09/2021 | SFCG/2021-22/P/71 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | SFCG/2021-22/P/87 | Expenditures | 37,583 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/72 | Expenditures | 2,008 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/73 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/74 | Expenditures | 4,730 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/75 | Expenditures | 8,970 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | SFCG/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | SFCG/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:43 AM. |