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 | 63,436 | 05/07/2021 | SFCG/2021-22/P/16 | Expenditures | 9,701 | |||||||
01/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 37,477 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 31,403 | |||||||
01/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,420 | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 4,900 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 339,855 | 19/07/2021 | SFCG/2021-22/P/25 | Expenditures | 24,770 | |||||||
13/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 36,028 | 19/07/2021 | SFCG/2021-22/P/26 | Expenditures | 3,500 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/30 | Expenditures | 24,770 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:53 PM. |