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/2 | Direct Receipts | 143,288 | 02/08/2021 | SFCG/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 860,901 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 31,790 | |||||||
02/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 8,800 | 02/08/2021 | SFCG/2021-22/P/6 | Expenditures | 7,760 | |||||||
02/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,275 | 02/08/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
02/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 27/08/2021 | SFCG/2021-22/P/10 | Expenditures | 41,607 | |||||||
10/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,238 | 27/08/2021 | SFCG/2021-22/P/7 | Expenditures | 24,250 | |||||||
10/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 111,925 | 27/08/2021 | SFCG/2021-22/P/8 | Expenditures | 37,066 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 707,829 | 27/08/2021 | SFCG/2021-22/P/9 | Expenditures | 9,056 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,163,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:21 PM. |