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.) |
06/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,451 | 02/07/2021 | SFCG/2021-22/P/35 | Expenditures | 37,200 | |||||||
08/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 801,718 | 07/07/2021 | SFCG/2021-22/P/30 | Expenditures | 35,693 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 801,718 | 08/07/2021 | SFCG/2021-22/P/31 | Expenditures | 26,240 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/07/2021 | SFCG/2021-22/P/38 | Expenditures | 26,300 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 81,667 | 12/07/2021 | SFCG/2021-22/P/34 | Expenditures | 6,000 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 12/07/2021 | SFCG/2021-22/P/36 | Expenditures | 44,225 | |||||||
19/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 37,151 | 23/07/2021 | SFCG/2021-22/P/39 | Expenditures | 27,300 | |||||||
26/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,688 | 23/07/2021 | SFCG/2021-22/P/40 | Expenditures | 26,450 | |||||||
30/07/2021 | FFC/2021-22/R/8 | Direct Receipts | 487,644 | 23/07/2021 | SFCG/2021-22/P/41 | Expenditures | 30,330 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 487,644 | 23/07/2021 | SFCG/2021-22/P/42 | Expenditures | 33,230 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/37 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SFCG/2021-22/P/43 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:12 AM. |