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/3 | Direct Receipts | 4,680 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 51,319 | |||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 56,951 | 12/07/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 19/07/2021 | SFCG/2021-22/P/14 | Expenditures | 16,800 | |||||||
07/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 900 | 19/07/2021 | SFCG/2021-22/P/15 | Expenditures | 4,000 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 794,636 | 19/07/2021 | SFCG/2021-22/P/16 | Expenditures | 3,000 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,040 | 19/07/2021 | SFCG/2021-22/P/17 | Expenditures | 3,870 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,400 | 20/07/2021 | SFCG/2021-22/P/18 | Expenditures | 3,600 | |||||||
19/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 61,789 | 20/07/2021 | SFCG/2021-22/P/19 | Expenditures | 3,700 | |||||||
19/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,756 | 21/07/2021 | SFCG/2021-22/P/20 | Expenditures | 4,800 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 483,337 | 21/07/2021 | SFCG/2021-22/P/21 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 21/07/2021 | SFCG/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | SFCG/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/24 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SFCG/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/26 | Expenditures | 257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:36 AM. |