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.) |
15/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,409,645 | 01/07/2021 | SFCG/2021-22/P/17 | Expenditures | 23,520 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/07/2021 | SFCG/2021-22/P/20 | Expenditures | 21,440 | |||||||
17/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 21,440 | 15/07/2021 | SFCG/2021-22/P/43 | Expenditures | 1,400,000 | |||||||
17/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 60,000 | 27/07/2021 | FFC/2021-22/P/2 | Expenditures | 600,000 | |||||||
17/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 114,539 | 27/07/2021 | SFCG/2021-22/P/21 | Expenditures | 23,300 | |||||||
27/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 484 | 27/07/2021 | SFCG/2021-22/P/22 | Expenditures | 24,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 27/07/2021 | SWMS/2021-22/P/2 | Expenditures | 57,600 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 916,668 | 29/07/2021 | SFCG/2021-22/P/23 | Expenditures | 28,042 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 557,563 | 29/07/2021 | SFCG/2021-22/P/24 | Expenditures | 12,725 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/25 | Expenditures | 29,820 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 626,606 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 274,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:00 PM. |