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.) |
15/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 326,000 | 02/07/2021 | SFCG/2021-22/P/23 | Expenditures | 9,500 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 366,632 | 03/07/2021 | SFCG/2021-22/P/24 | Expenditures | 9,532 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,004 | 03/07/2021 | SFCG/2021-22/P/25 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/29 | Expenditures | 14,140 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/31 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/32 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 129,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:40 AM. |