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.) |
08/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,520 | 05/07/2021 | SFCG/2021-22/P/74 | Expenditures | 52,279 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,094,753 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 46,936 | 08/07/2021 | SFCG/2021-22/P/77 | Expenditures | 116,902 | |||||||
13/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/79 | Expenditures | 639 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 115,449 | 14/07/2021 | SFCG/2021-22/P/56 | Expenditures | 4,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 14/07/2021 | SFCG/2021-22/P/57 | Expenditures | 2,500 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 665,883 | 14/07/2021 | SFCG/2021-22/P/58 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/60 | Expenditures | 14,656 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/61 | Expenditures | 13,688 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/62 | Expenditures | 13,275 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/63 | Expenditures | 19,376 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SFCG/2021-22/P/64 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/65 | Expenditures | 14,120 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/66 | Expenditures | 9,940 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/67 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/68 | Expenditures | 14,320 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SFCG/2021-22/P/69 | Expenditures | 17,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:06:28 AM. |