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.) |
06/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,719 | 02/07/2021 | SFCG/2021-22/P/12 | Expenditures | 3,320 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 444,193 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 21,148 | |||||||
12/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,320 | 02/07/2021 | SFCG/2021-22/P/3 | Expenditures | 74,735 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 02/07/2021 | SFCG/2021-22/P/50 | Expenditures | 3,600 | |||||||
16/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 37,988 | 02/07/2021 | SFCG/2021-22/P/51 | Expenditures | 1,500 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/52 | Expenditures | 9,720 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,646 | 02/07/2021 | SFCG/2021-22/P/53 | Expenditures | 24,800 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 270,180 | 02/07/2021 | SFCG/2021-22/P/54 | Expenditures | 19,650 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 15,240 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/55 | Expenditures | 163.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:33 AM. |