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.) |
03/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,000 | 13/07/2021 | SFCG/2021-22/P/36 | Expenditures | 35,758 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 425,817 | 13/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,900 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 63,015 | 13/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,650 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/39 | Expenditures | 123,615 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 14/07/2021 | SFCG/2021-22/P/40 | Expenditures | 19,392 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,200 | 19/07/2021 | SFCG/2021-22/P/41 | Expenditures | 18,410 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 259,003 | 19/07/2021 | SFCG/2021-22/P/42 | Expenditures | 9,750 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/43 | Expenditures | 9,830 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/44 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/45 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | SFCG/2021-22/P/46 | Expenditures | 5,074 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | SFCG/2021-22/P/47 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:30 AM. |