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.) |
01/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 500 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 4,028 | |||||||
01/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/27 | Expenditures | 8,400 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 114,495 | 01/07/2021 | SFCG/2021-22/P/28 | Expenditures | 9,800 | |||||||
05/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/07/2021 | SFCG/2021-22/P/29 | Expenditures | 9,800 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 574,299 | 01/07/2021 | SFCG/2021-22/P/30 | Expenditures | 14,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,317 | 01/07/2021 | SFCG/2021-22/P/31 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/33 | Expenditures | 42,381 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/35 | Expenditures | 25,345 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/37 | Expenditures | 42,092 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/38 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/62 | Expenditures | 38,713 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/71 | Expenditures | 55,808 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:05 AM. |