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.) |
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,513 | 06/07/2021 | SFCG/2021-22/P/11 | Expenditures | 15,460 | |||||||
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 06/07/2021 | SFCG/2021-22/P/12 | Expenditures | 7,500 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 462,199 | 06/07/2021 | SFCG/2021-22/P/18 | Expenditures | 36,874 | |||||||
09/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 28,331 | 14/07/2021 | SFCG/2021-22/P/20 | Expenditures | 28,509 | |||||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 26/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 40,182 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 281,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:09 PM. |