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.) |
02/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,300 | 05/07/2021 | SFCG/2021-22/P/8 | Expenditures | 26,153 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 200,000 | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 712,820 | |||||||
10/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 30/07/2021 | SFCG/2021-22/P/14 | Expenditures | 59,389 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 28,371 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 82,827 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 257,941 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 156,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:56:06 AM. |