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.) |
16/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 160,000 | 18/08/2021 | SFCG/2021-22/P/35 | Expenditures | 694,375 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 346,611 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 24,079 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 569,850 | 19/08/2021 | SFCG/2021-22/P/29 | Expenditures | 9,025 | |||||||
Reverse Receipt -PFMS | 20/08/2021 | SFCG/2021-22/P/30 | Expenditures | 16,267 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/31 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/32 | Expenditures | 16,698 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/33 | Expenditures | 16,698 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/34 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/36 | Expenditures | 16,816 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/37 | Expenditures | 205,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:09 AM. |