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.) |
04/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 52,939 | 04/09/2021 | SFCG/2021-22/P/91 | Expenditures | 3,980 | |||||||
04/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/92 | Expenditures | 3,980 | |||||||
04/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 40,454 | 04/09/2021 | SFCG/2021-22/P/93 | Expenditures | 1,000 | |||||||
04/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 313 | 04/09/2021 | SFCG/2021-22/P/94 | Expenditures | 1,000 | |||||||
04/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 04/09/2021 | SFCG/2021-22/P/95 | Expenditures | 2,700 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 555,158 | 07/09/2021 | SFCG/2021-22/P/100 | Expenditures | 1,650 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/102 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/103 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/104 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/105 | Expenditures | 80,908 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/96 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/97 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/98 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/99 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SWMS/2021-22/P/8 | Expenditures | 20,324 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:23 PM. |