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/20 | Direct Receipts | 2,775 | 05/07/2021 | SFCG/2021-22/P/51 | Expenditures | 33,640 | |||||||
06/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,000 | 06/07/2021 | SFCG/2021-22/P/53 | Expenditures | 24,390 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,527,703 | 06/07/2021 | SFCG/2021-22/P/62 | Expenditures | 24,824 | |||||||
12/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10,800 | 07/07/2021 | SFCG/2021-22/P/54 | Expenditures | 23,895 | |||||||
13/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 182,576 | 12/07/2021 | SFCG/2021-22/P/52 | Expenditures | 24,824 | |||||||
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54,000 | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 48,152 | |||||||
19/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/55 | Expenditures | 24,995 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 43,523 | 15/07/2021 | SFCG/2021-22/P/56 | Expenditures | 28,750 | |||||||
20/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 6,600 | 16/07/2021 | SFCG/2021-22/P/57 | Expenditures | 23,795 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 929,225 | 21/07/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/60 | Expenditures | 24,625 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/63 | Expenditures | 53,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:58 AM. |