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/10 | Direct Receipts | 43,661 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 10,550 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 330,663 | 02/07/2021 | SFCG/2021-22/P/14 | Expenditures | 2,500 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,728 | 02/07/2021 | SFCG/2021-22/P/15 | Expenditures | 2,500 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/16 | Expenditures | 2,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 24,793 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 12/07/2021 | SFCG/2021-22/P/1 | Expenditures | 296,944 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 201,125 | 12/07/2021 | SFCG/2021-22/P/5 | Expenditures | 24,793 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | SFCG/2021-22/P/17 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:55 PM. |