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.) |
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 90,873 | 09/07/2021 | SFCG/2021-22/P/50 | Expenditures | 31,283 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 10/07/2021 | SFCG/2021-22/P/32 | Expenditures | 2,690 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 31,588 | 10/07/2021 | SFCG/2021-22/P/33 | Expenditures | 16,300 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 825,542 | 10/07/2021 | SFCG/2021-22/P/34 | Expenditures | 19,700 | |||||||
22/07/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 567,933 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 502,137 | 17/07/2021 | SFCG/2021-22/P/35 | Expenditures | 14,600 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/36 | Expenditures | 28,007 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SFCG/2021-22/P/37 | Expenditures | 12,420 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:16 PM. |