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/6 | Direct Receipts | 31,328 | 07/07/2021 | SFCG/2021-22/P/8 | Expenditures | 36,823 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 619,877 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,638 | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,638 | 16/07/2021 | SFCG/2021-22/P/32 | Expenditures | 4,500 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/33 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 377,040 | 17/07/2021 | SFCG/2021-22/P/34 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/2 | Expenditures | 91,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:37 AM. |