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.) |
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 31,724 | 11/10/2021 | SFCG/2021-22/P/25 | Expenditures | 19,762 | |||||||
20/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 33,079 | 11/10/2021 | SFCG/2021-22/P/26 | Expenditures | 7,600 | |||||||
20/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,000 | 11/10/2021 | SFCG/2021-22/P/27 | Expenditures | 29,346 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,904 | 11/10/2021 | SFCG/2021-22/P/28 | Expenditures | 2,000 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,802 | 11/10/2021 | SFCG/2021-22/P/29 | Expenditures | 3,750 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 266,013 | 11/10/2021 | SFCG/2021-22/P/30 | Expenditures | 24,084 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 235,942 | 11/10/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:45 AM. |