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.) |
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 39,643 | 13/07/2021 | SFCG/2021-22/P/38 | Expenditures | 45,643 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 128,892 | 14/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
28/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 26/07/2021 | SFCG/2021-22/P/47 | Expenditures | 64,600 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,135,988 | 26/07/2021 | SFCG/2021-22/P/48 | Expenditures | 33,750 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 690,965 | 26/07/2021 | SFCG/2021-22/P/49 | Expenditures | 52,170 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 34,242 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,033,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:52 AM. |