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.) |
10/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 499,609 | 12/08/2021 | SFCG/2021-22/P/50 | Expenditures | 7,040 | |||||||
12/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 12/08/2021 | SFCG/2021-22/P/51 | Expenditures | 459,609 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 78,181 | 18/08/2021 | SFCG/2021-22/P/52 | Expenditures | 16,900 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,533 | 18/08/2021 | SFCG/2021-22/P/53 | Expenditures | 16,900 | |||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/55 | Expenditures | 41,167 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SFCG/2021-22/P/56 | Expenditures | 21,813 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:11 AM. |