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/17 | Direct Receipts | 25,033 | 07/07/2021 | SFCG/2021-22/P/29 | Expenditures | 24,683 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 346,116 | 07/07/2021 | SFCG/2021-22/P/33 | Expenditures | 8,850 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 07/07/2021 | SFCG/2021-22/P/34 | Expenditures | 9,600 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | |||||||
16/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,000 | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 5,000 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 26,222 | 16/07/2021 | SFCG/2021-22/P/19 | Expenditures | 2,970 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,525 | 16/07/2021 | SFCG/2021-22/P/20 | Expenditures | 16,909 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/6 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/21 | Expenditures | 2,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:28 PM. |