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.) |
06/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 51,008 | 06/08/2021 | SFCG/2021-22/P/10 | Expenditures | 51,008 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 06/08/2021 | SFCG/2021-22/P/24 | Expenditures | 2,875 | |||||||
06/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
18/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 17/08/2021 | SFCG/2021-22/P/25 | Expenditures | 12,988 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 653,607 | 17/08/2021 | SFCG/2021-22/P/26 | Expenditures | 17,815 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,074,569 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 230,100 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/27 | Expenditures | 24,550 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/28 | Expenditures | 24,740 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/29 | Expenditures | 6,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:17 AM. |