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.) |
01/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,000 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 11/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 247,620 | 11/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,833 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 407,102 | 11/08/2021 | SFCG/2021-22/P/18 | Expenditures | 40,220 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/19 | Expenditures | 28,115 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/24 | Expenditures | 38,526 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/25 | Expenditures | 5,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:23 PM. |