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/13 | Direct Receipts | 20,321 | 06/08/2021 | SFCG/2021-22/P/11 | Expenditures | 203,844 | |||||||
01/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,920 | 06/08/2021 | SFCG/2021-22/P/26 | Expenditures | 9,730 | |||||||
06/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 11,560 | 10/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,123 | |||||||
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,601 | 16/08/2021 | SFCG/2021-22/P/27 | Expenditures | 21,452 | |||||||
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 16/08/2021 | SFCG/2021-22/P/29 | Expenditures | 24,751 | |||||||
16/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 54,558 | 16/08/2021 | SFCG/2021-22/P/30 | Expenditures | 36,044 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 570,799 | 16/08/2021 | SFCG/2021-22/P/31 | Expenditures | 21,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 938,427 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/32 | Expenditures | 31,038 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/33 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:09 AM. |