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.) |
01/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 400,000 | 01/08/2021 | SFCG/2021-22/P/25 | Expenditures | 119,473 | |||||||
06/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,649 | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 5,000 | |||||||
06/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,640 | 13/08/2021 | IAY/2021-22/P/1 | Expenditures | 400,000 | |||||||
06/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 375 | Expenditures | ||||||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 365 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 459,037 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 754,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:23 PM. |