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/2 | Direct Receipts | 34,055 | 01/07/2021 | SFCG/2021-22/P/19 | Expenditures | 5,906 | |||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 55,678 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 4,300 | |||||||
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 01/07/2021 | SFCG/2021-22/P/8 | Expenditures | 20,121 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 297,818 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | |||||||
09/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/07/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 27,839 | 09/07/2021 | SFCG/2021-22/P/10 | Expenditures | 24,000 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 16,342 | 09/07/2021 | SFCG/2021-22/P/11 | Expenditures | 6,250 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 09/07/2021 | SFCG/2021-22/P/12 | Expenditures | 7,525 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 09/07/2021 | SFCG/2021-22/P/13 | Expenditures | 8,900 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 181,147 | 09/07/2021 | SFCG/2021-22/P/14 | Expenditures | 6,425 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,330 | 09/07/2021 | SFCG/2021-22/P/15 | Expenditures | 4,650 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,675 | 09/07/2021 | SFCG/2021-22/P/16 | Expenditures | 8,850 | |||||||
31/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 303 | 09/07/2021 | SFCG/2021-22/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:00 PM. |