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.) |
09/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 56,000 | 05/08/2021 | SFCG/2021-22/P/52 | Expenditures | 28,843 | |||||||
11/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,156 | 06/08/2021 | SFCG/2021-22/P/18 | Expenditures | 6,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,264 | 09/08/2021 | SFCG/2021-22/P/19 | Expenditures | 46,300 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 483,788 | 09/08/2021 | SFCG/2021-22/P/20 | Expenditures | 20,232 | |||||||
26/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 150,000 | 09/08/2021 | SFCG/2021-22/P/21 | Expenditures | 26,950 | |||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/23 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/24 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/25 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/27 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/28 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:19 AM. |