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.) |
03/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 19,280 | 03/08/2021 | SFCG/2021-22/P/35 | Expenditures | 2,832 | |||||||
03/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 6,300 | 03/08/2021 | SFCG/2021-22/P/36 | Expenditures | 2,532 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 03/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 348,278 | 05/08/2021 | SFCG/2021-22/P/37 | Expenditures | 12,200 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 572,589 | 05/08/2021 | SFCG/2021-22/P/38 | Expenditures | 4,975 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/39 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/40 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/41 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | IAY/2021-22/P/1 | Expenditures | 36,947 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/45 | Expenditures | 186,798 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/47 | Expenditures | 26,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:19 PM. |