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.) |
07/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 11,720 | 01/07/2021 | SFCG/2021-22/P/59 | Expenditures | 6,000 | |||||||
07/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 49,000 | 01/07/2021 | SFCG/2021-22/P/62 | Expenditures | 15,750 | |||||||
08/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 47,500 | 01/07/2021 | SFCG/2021-22/P/64 | Expenditures | 72,398 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 392,245 | 01/07/2021 | SFCG/2021-22/P/65 | Expenditures | 2,500 | |||||||
15/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 16,233 | 01/07/2021 | SFCG/2021-22/P/66 | Expenditures | 3,000 | |||||||
15/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/67 | Expenditures | 5,000 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 41,676 | 01/07/2021 | SFCG/2021-22/P/68 | Expenditures | 4,500 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 01/07/2021 | SFCG/2021-22/P/69 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 238,584 | 07/07/2021 | SFCG/2021-22/P/63 | Expenditures | 102,984 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | SFCG/2021-22/P/60 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:21 PM. |