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.) |
01/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 31,523 | 05/07/2021 | SFCG/2021-22/P/25 | Expenditures | 33,523 | |||||||
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
06/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,600 | 22/07/2021 | SFCG/2021-22/P/40 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,184,815 | 22/07/2021 | SFCG/2021-22/P/41 | Expenditures | 49,456 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 22/07/2021 | SFCG/2021-22/P/43 | Expenditures | 14,500 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 144,258 | 23/07/2021 | SFCG/2021-22/P/44 | Expenditures | 59,914 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 720,663 | 23/07/2021 | SFCG/2021-22/P/48 | Expenditures | 13,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:04 PM. |