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.) |
04/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,893 | 04/08/2021 | SFCG/2021-22/P/23 | Expenditures | 14,870 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 694 | 04/08/2021 | SFCG/2021-22/P/26 | Expenditures | 11,200 | |||||||
05/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 500 | 05/08/2021 | SFCG/2021-22/P/24 | Expenditures | 11,650 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 05/08/2021 | SFCG/2021-22/P/25 | Expenditures | 11,430 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 05/08/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | |||||||
28/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,581 | 05/08/2021 | SFCG/2021-22/P/28 | Expenditures | 95,600 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 619,017 | 05/08/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 376,511 | 17/08/2021 | SFCG/2021-22/P/29 | Expenditures | 23,004 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 587,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:18 PM. |