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/15 | Direct Receipts | 60,000 | 04/07/2021 | SFCG/2021-22/P/38 | Expenditures | 81,747 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 551,455 | 04/07/2021 | SFCG/2021-22/P/39 | Expenditures | 32,486 | |||||||
14/07/2021 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 04/07/2021 | SFCG/2021-22/P/40 | Expenditures | 88,667 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 07/07/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 38,906 | 07/07/2021 | SFCG/2021-22/P/27 | Expenditures | 60,250 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 335,423 | 07/07/2021 | SFCG/2021-22/P/28 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/29 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/31 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | SFCG/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/2 | Expenditures | 32,993 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SWMS/2021-22/P/2 | Expenditures | 40,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:10:20 PM. |