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.) |
02/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 46,000 | 01/07/2021 | SFCG/2021-22/P/7 | Expenditures | 30,707 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 317,557 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,107 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/33 | Expenditures | 3,500 | |||||||
17/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 16,406 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 193,153 | 28/07/2021 | SFCG/2021-22/P/34 | Expenditures | 9,300 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/37 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/38 | Expenditures | 5,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:15 PM. |